Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Nushares enhanced yield us aggregate bond share price

NUAG

PCQ

$20.19

+$0.14

(0.7%)

Provider: Nuveen

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

20.26K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.9%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.88 L

$20.84 H

$20.19

About nushares enhanced yield us aggregate bond, etf

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. more

Provider: Nuveen

Returns

Time Frame	NUAG	S&P500
1-Week Return	0.92%	-0.54%
1-Month Return	-0.52%	1.61%
3-Month Return	-3.05%	1.96%
6-Month Return	-4.47%	9.94%
1-Year Return	-5.59%	15.7%
3-Year Return	2.36%	76.61%
5-Year Return	-18.46%	72.57%
10-Year Return	-19.63%	262.69%

Time Frame	NUAG	S&P500
1-Week Return	61.21%	-24.60%
1-Month Return	-6.15%	21.45%
3-Month Return	-11.81%	8.19%
6-Month Return	-8.86%	21.19%
1-Year Return	-5.59%	15.70%
3-Year Return	0.78%	20.88%
5-Year Return	-4.00%	11.53%
10-Year Return	-2.16%	13.75%

Largest holdings

Stock name	Ticker	Weight
US T-NOTE 3.875% 03/31/28	US.T.NOTE.3.875..03.31.28	4.63%
US T-NOTE 3.5% 01/31/28	US.T.NOTE.3.5..01.31.28	2.56%
US T-NOTE 4.25% 01/31/30	US.T.NOTE.4.25..01.31.30	2.45%
US T-NOTE 4.125% 08/31/28	US.T.NOTE.4.125..08.31.28	1.55%
US T-NOTE 3.75% 01/31/31	US.T.NOTE.3.75..01.31.31	1.38%
US T-NOTE 3.625% 12/31/30	US.T.NOTE.3.625..12.31.30	1.18%
US T-NOTE 4.125% 05/31/31	US.T.NOTE.4.125..05.31.31	0.95%
US T-NOTE 4.625% 08/15/36	US.T.NOTE.4.625..08.15.36	0.86%
US T-NOTE 4.375% 09/15/29	US.T.NOTE.4.375..09.15.29	0.81%
US T-NOTE 5% 09/30/31	US.T.NOTE.5..09.30.31	0.71%
US T-NOTE 4.375% 05/15/36	US.T.NOTE.4.375..05.15.36	0.69%
FN MA4355# 2.00% 6/1/51	FN.MA4355..2.00..6.1.51	0.61%
US T-NOTE 4.375% 08/31/31	US.T.NOTE.4.375..08.31.31	0.61%
FN MA4238# 2.50% 1/1/51	FN.MA4238..2.50..1.1.51	0.6%
US T-NOTE 3.625% 10/31/30	US.T.NOTE.3.625..10.31.30	0.59%
US T-NOTE 4.75% 09/30/28	US.T.NOTE.4.75..09.30.28	0.59%
US T-BOND 5.125% 08/15/46	US.T.BOND.5.125..08.15.46	0.56%
US T-NOTE 4.25% 08/15/29	US.T.NOTE.4.25..08.15.29	0.55%
US T-BOND 4.625% 02/15/46	US.T.BOND.4.625..02.15.46	0.55%
US T-NOTE 4.375% 12/31/29	US.T.NOTE.4.375..12.31.29	0.53%
BANK OF N 2.5% 01/26/32	BANK.OF.N.2.5..01.26.32	0.52%
US T-BOND 5% 05/15/46	US.T.BOND.5..05.15.46	0.52%
US T-NOTE 3.375% 02/29/28	US.T.NOTE.3.375..02.29.28	0.5%
JPMORG 8.75% 09/01/30	JPMORG.8.75..09.01.30	0.49%
US T-NOTE 3.875% 03/31/31	US.T.NOTE.3.875..03.31.31	0.43%
FN MA4597# 2.00% 5/1/52	FN.MA4597..2.00..5.1.52	0.4%
US T-NOTE 4.125% 11/30/29	US.T.NOTE.4.125..11.30.29	0.39%
U.S. DOLLARS	U.S..DOLLARS	0.39%
G2 MA8043# 3.00% 5/20/52	G2.MA8043..3.00..5.20.52	0.39%
US T-BOND 4.625% 11/15/55	US.T.BOND.4.625..11.15.55	0.38%
US T-NOTE 5% 09/30/33	US.T.NOTE.5..09.30.33	0.37%
MEXICO GO 4.75% 03/08/44	MEXICO.GO.4.75..03.08.44	0.36%
US T-NOTE 4.5% 08/31/33	US.T.NOTE.4.5..08.31.33	0.34%
G2 MA7534# 2.50% 8/20/51	G2.MA7534..2.50..8.20.51	0.33%
G2 MB1343# 5.00% 8/20/56	G2.MB1343..5.00..8.20.56	0.33%
BANK OF A VRN 10/20/32	BANK.OF.A.VRN.10.20.32	0.33%
US T-NOTE 4.375% 07/31/31	US.T.NOTE.4.375..07.31.31	0.32%
US T-NOTE 4% 03/31/30	US.T.NOTE.4..03.31.30	0.3%
FN MA4305# 2.00% 4/1/51	FN.MA4305..2.00..4.1.51	0.29%
HSBC HOLD VRN 11/06/36	HSBC.HOLD.VRN.11.06.36	0.29%
FN FA5748# 5.50% 2/1/55	FN.FA5748..5.50..2.1.55	0.29%
JPMORGAN VRN 07/22/35	JPMORGAN.VRN.07.22.35	0.28%
US T-NOTE 4.25% 07/31/28	US.T.NOTE.4.25..07.31.28	0.28%
FN MA4738# 5.50% 8/1/52	FN.MA4738..5.50..8.1.52	0.27%
CVS HEALT 4.78% 03/25/38	CVS.HEALT.4.78..03.25.38	0.27%
G2 MA9906# 5.50% 9/20/54	G2.MA9906..5.50..9.20.54	0.27%
PACIFIC G 5.9% 10/01/54	PACIFIC.G.5.9..10.01.54	0.27%
CITIGROUP VRN 02/13/35	CITIGROUP.VRN.02.13.35	0.26%
MORGAN ST 7.25% 04/01/32	MORGAN.ST.7.25..04.01.32	0.26%
FHMS K538 VRN 1/25/30	FHMS.K538.VRN.1.25.30	0.26%
MEXICO GO 7.375% 05/13/55	MEXICO.GO.7.375..05.13.55	0.26%
ROYAL BAN 5.15% 02/01/34	ROYAL.BAN.5.15..02.01.34	0.26%
US T-NOTE 3.625% 09/30/30	US.T.NOTE.3.625..09.30.30	0.25%
MEXICO GO 6.% 05/07/36	MEXICO.GO.6...05.07.36	0.25%
NEXTERA E 5.% 07/15/32	NEXTERA.E.5...07.15.32	0.25%
FN MA4437# 2.00% 10/1/51	FN.MA4437..2.00..10.1.51	0.24%
US T-NOTE 4.25% 2/28/29	US.T.NOTE.4.25..2.28.29	0.24%
CHILE GOV 4.34% 03/07/42	CHILE.GOV.4.34..03.07.42	0.24%
US T-NOTE 3.75% 04/30/28	US.T.NOTE.3.75..04.30.28	0.24%
G2 MA7533# 2.00% 8/20/51	G2.MA7533..2.00..8.20.51	0.24%
FN MA4466 2.50% 11/01/51	FN.MA4466.2.50..11.01.51	0.24%
US T-NOTE 3.5% 02/15/29	US.T.NOTE.3.5..02.15.29	0.24%
APPALACHI 2.7% 04/01/31	APPALACHI.2.7..04.01.31	0.24%
G2 MB0814# 5.50% 12/20/55	G2.MB0814..5.50..12.20.55	0.24%
FN MA4492# 2.00% 12/1/51	FN.MA4492..2.00..12.1.51	0.23%
G2 MA7935# 2.00% 3/20/52	G2.MA7935..2.00..3.20.52	0.23%
GOLDMAN S 6.75% 10/01/37	GOLDMAN.S.6.75..10.01.37	0.23%
WESTERN A VRN 11/15/35	WESTERN.A.VRN.11.15.35	0.23%
G2 MA7051# 2.00% 12/20/50	G2.MA7051..2.00..12.20.50	0.22%
EVERSOURC 5.85% 04/15/31	EVERSOURC.5.85..04.15.31	0.22%
FR SD8420 5.5% 04/01/54	FR.SD8420.5.5..04.01.54	0.22%
PHILIPPIN 3.2% 07/06/46	PHILIPPIN.3.2..07.06.46	0.22%
US T-NOTE 3.5% 09/30/29	US.T.NOTE.3.5..09.30.29	0.21%
FR SD8532# 5.00% 5/1/55	FR.SD8532..5.00..5.1.55	0.21%
US T-BOND 5% 05/15/56	US.T.BOND.5..05.15.56	0.21%
OHIO POWE 4.15% 04/01/48	OHIO.POWE.4.15..04.01.48	0.21%
ARIZONA P 5.7% 08/15/34	ARIZONA.P.5.7..08.15.34	0.21%
US T-NOTE 4.375% 07/31/33	US.T.NOTE.4.375..07.31.33	0.21%
MEXICO GO 6.25% 08/27/37	MEXICO.GO.6.25..08.27.37	0.21%
FN MA6080# 5.50% 6/1/56	FN.MA6080..5.50..6.1.56	0.2%
PANAMA GO 7.875% 03/01/57	PANAMA.GO.7.875..03.01.57	0.2%
US T-BOND 4.625% 02/15/55	US.T.BOND.4.625..02.15.55	0.19%
FNA 25-M VRN 11/25/31	FNA.25.M.VRN.11.25.31	0.19%
PACIFIC G 4.25% 03/15/46	PACIFIC.G.4.25..03.15.46	0.19%
CONSTELLA 6.5% 10/01/53	CONSTELLA.6.5..10.01.53	0.19%
PERUVIAN 6.2% 06/30/55	PERUVIAN..6.2..06.30.55	0.18%
FNA 2026-M 4.3% 01/25/36	FNA.2026.M.4.3..01.25.36	0.18%
WFCM 24- 5.928% 7/15/57	WFCM.24..5.928..7.15.57	0.18%
DUKE ENER 3.95% 08/15/47	DUKE.ENER.3.95..08.15.47	0.18%
FHMS K506 VRN 8/25/28	FHMS.K506.VRN.8.25.28	0.18%
FHMS K505 4.819% 6/25/28	FHMS.K505.4.819..6.25.28	0.18%
MEXICO 6.875% 05/13/37	MEXICO.6.875..05.13.37	0.18%
US T-NOTE 4.125% 10/31/29	US.T.NOTE.4.125..10.31.29	0.17%
WELLS FAR VRN 09/24/37	WELLS.FAR.VRN.09.24.37	0.17%
PACIFICOR 4.25% 03/15/29	PACIFICOR.4.25..03.15.29	0.17%
GOLDMAN S VRN 10/21/32	GOLDMAN.S.VRN.10.21.32	0.17%
ENERGY TR 5.6% 09/01/34	ENERGY.TR.5.6..09.01.34	0.17%
US T-NOTE 3.875% 06/30/30	US.T.NOTE.3.875..06.30.30	0.17%
URUGUAY G 5.442% 02/14/37	URUGUAY.G.5.442..02.14.37	0.17%
HAWAII-TX 4.212% 04/01/31	HAWAII.TX.4.212..04.01.31	0.17%
HSBC HOLD VRN 08/14/37	HSBC.HOLD.VRN.08.14.37	0.17%
CGCMT 2022 VRN 05/15/2054	CGCMT.2022.VRN.05.15.2054	0.17%
US T-BOND 5.125% 08/15/56	US.T.BOND.5.125..08.15.56	0.17%
G2 MA8046# 4.50% 5/20/52	G2.MA8046..4.50..5.20.52	0.17%
PACIFICOR 4.125% 01/15/49	PACIFICOR.4.125..01.15.49	0.17%
INDONESIA 4.3% 03/31/52	INDONESIA.4.3..03.31.52	0.16%
G2 MA9538# 4.00% 3/20/54	G2.MA9538..4.00..3.20.54	0.16%
ISRAEL GO 4.125% 01/17/48	ISRAEL.GO.4.125..01.17.48	0.16%
NOMURA HO 2.679% 07/16/30	NOMURA.HO.2.679..07.16.30	0.16%
UNITED ST 4.75% 08/15/55	UNITED.ST.4.75..08.15.55	0.16%
UBSCM 2018 VRN 12/15/51	UBSCM.2018.VRN.12.15.51	0.16%
NY & NJ P 5.072% 07/15/53	NY...NJ.P.5.072..07.15.53	0.15%
LLOYDS BA VRN 12/14/46	LLOYDS.BA.VRN.12.14.46	0.15%
DOMINION 4.9% 08/01/41	DOMINION..4.9..08.01.41	0.15%
NISOURCE 5.85% 04/01/55	NISOURCE..5.85..04.01.55	0.15%
G2 MA8647# 5.00% 2/20/53	G2.MA8647..5.00..2.20.53	0.15%
PACIFIC G 4.5% 07/01/40	PACIFIC.G.4.5..07.01.40	0.15%
G2 MA4586# 3.50% 7/20/47	G2.MA4586..3.50..7.20.47	0.15%
MEXICO GO 3.771% 05/24/61	MEXICO.GO.3.771..05.24.61	0.15%
G2 MA9170# 5.00% 9/20/53	G2.MA9170..5.00..9.20.53	0.15%
G2 MA7255# 2.50% 3/20/51	G2.MA7255..2.50..3.20.51	0.15%
WELLS FAR 5.606% 01/15/44	WELLS.FAR.5.606..01.15.44	0.15%
G2 MA6819# 2.50% 8/20/50	G2.MA6819..2.50..8.20.50	0.15%
US T-NOTE 4% 05/31/28	US.T.NOTE.4..05.31.28	0.14%
FN MA4578# 2.50% 4/1/52	FN.MA4578..2.50..4.1.52	0.14%
BANK OF A VRN 09/21/36	BANK.OF.A.VRN.09.21.36	0.14%
G2 MA8489# 4.50% 12/20/52	G2.MA8489..4.50..12.20.52	0.14%
G2 MA7768 3% 12/20/51	G2.MA7768.3..12.20.51	0.14%
WELLS FAR 4.65% 11/04/44	WELLS.FAR.4.65..11.04.44	0.14%
G2 MA9905# 5.00% 9/20/54	G2.MA9905..5.00..9.20.54	0.14%
JBS USA H 6.5% 12/01/52	JBS.USA.H.6.5..12.01.52	0.14%
PACIFICOR 2.9% 06/15/52	PACIFICOR.2.9..06.15.52	0.14%
WELLS FAR VRN 01/23/47	WELLS.FAR.VRN.01.23.47	0.14%
G2 MA7883# 3.50% 2/20/52	G2.MA7883..3.50..2.20.52	0.14%
JPMORGAN VRN 04/22/52	JPMORGAN..VRN.04.22.52	0.14%
UNIV OF M 3.504% 04/01/52	UNIV.OF.M.3.504..04.01.52	0.14%
BANK 2024 6.457% 06/15/57	BANK.2024.6.457..06.15.57	0.14%
AERCAP IR 6.15% 09/30/30	AERCAP.IR.6.15..09.30.30	0.14%
DOMINION VRN 06/01/54	DOMINION.VRN.06.01.54	0.14%
G2 MA8879# 5.50% 5/20/53	G2.MA8879..5.50..5.20.53	0.13%
FHMS K127 1.353% 11/25/30	FHMS.K127.1.353..11.25.30	0.13%
NISOURCE 4.375% 05/15/47	NISOURCE..4.375..05.15.47	0.13%
DUKE ENER VRN 09/01/54	DUKE.ENER.VRN.09.01.54	0.13%
US T-NOTE 3.875% 05/15/29	US.T.NOTE.3.875..05.15.29	0.13%
FNMA 6.21% 08/06/38	FNMA.6.21..08.06.38	0.13%
BANK OF A VRN 01/23/35	BANK.OF.A.VRN.01.23.35	0.13%
MEXICO GO 4.28% 08/14/41	MEXICO.GO.4.28..08.14.41	0.13%
FHMS K-16 5.15% 12/25/33	FHMS.K.16.5.15..12.25.33	0.13%
BANK 2018- VRN 08/15/2061	BANK.2018..VRN.08.15.2061	0.13%
CITIGROUP 4.75% 05/18/46	CITIGROUP.4.75..05.18.46	0.13%
CITIGROUP VRN 09/24/37	CITIGROUP.VRN.09.24.37	0.13%
CSTL 2024- VRN 11/10/2041	CSTL.2024..VRN.11.10.2041	0.13%
BX 2025-AR VRN 12/13/2042	BX.2025.AR.VRN.12.13.2042	0.13%
G2 MB0366# 5.50% 5/20/55	G2.MB0366..5.50..5.20.55	0.13%
HGMT 2025- VRN 02/05/2045	HGMT.2025..VRN.02.05.2045	0.13%
PACIFIC G 5.25% 02/01/32	PACIFIC.G.5.25..02.01.32	0.13%
PHILIPPIN 3.7% 02/02/42	PHILIPPIN.3.7..02.02.42	0.13%
US T-N 3.875% 07/31/30	US.T.N.3.875..07.31.30	0.13%
G2 MB1344# 5.50% 8/20/56	G2.MB1344..5.50..8.20.56	0.13%
NEW YOR 5.650% 02/01/46	NEW.YOR.5.650..02.01.46	0.13%
GSMS 19- 3.0479% 11/10/52	GSMS.19..3.0479..11.10.52	0.13%
FR SD8213# 3.00% 5/1/52	FR.SD8213..3.00..5.1.52	0.13%
G2 MB0022# 3.50% 11/20/54	G2.MB0022..3.50..11.20.54	0.13%
G2 MA9106# 5.50% 8/20/53	G2.MA9106..5.50..8.20.53	0.13%
VERIZON C 2.65% 11/20/40	VERIZON.C.2.65..11.20.40	0.13%
NATIONAL 5.418% 01/11/34	NATIONAL..5.418..01.11.34	0.13%
SOUTHERN 5.15% 09/15/41	SOUTHERN..5.15..09.15.41	0.12%
INDONESIA 3.35% 03/12/71	INDONESIA.3.35..03.12.71	0.12%
US T-NOTE 3.875% 04/15/29	US.T.NOTE.3.875..04.15.29	0.12%
DEUTSCHE VRN 01/14/32	DEUTSCHE..VRN.01.14.32	0.12%
US T-NOTE 3.125% 11/15/28	US.T.NOTE.3.125..11.15.28	0.12%
DOMINION 7.% 06/15/38	DOMINION..7...06.15.38	0.12%
US T-NOTE 4.125% 07/15/29	US.T.NOTE.4.125..07.15.29	0.12%
AON NORTH 5.75% 03/01/54	AON.NORTH.5.75..03.01.54	0.12%
MEXICO GO 4.4% 02/12/52	MEXICO.GO.4.4..02.12.52	0.12%
NEXTERA E 5.55% 03/15/54	NEXTERA.E.5.55..03.15.54	0.12%
G2 MA7136# 2.50% 1/20/51	G2.MA7136..2.50..1.20.51	0.11%
BMARK 2018 VRN 01/15/2051	BMARK.2018.VRN.01.15.2051	0.11%
FN MA4761# 5.00% 9/1/52	FN.MA4761..5.00..9.1.52	0.11%
AT&T INC 2.75% 06/01/31	AT.T.INC.2.75..06.01.31	0.11%
G2 MA8800# 5.00% 4/20/53	G2.MA8800..5.00..4.20.53	0.11%
G2 MA8946# 4.50% 6/20/53	G2.MA8946..4.50..6.20.53	0.11%
G2 MA9489# 6.00% 2/20/54	G2.MA9489..6.00..2.20.54	0.11%
DUKE ENER 4.95% 09/15/35	DUKE.ENER.4.95..09.15.35	0.11%
G2 MA8875# 3.50% 5/20/53	G2.MA8875..3.50..5.20.53	0.11%
ISRAEL GO 4.5% 04/03/20	ISRAEL.GO.4.5..04.03.20	0.11%
US T-NOTE 3.625% 05/31/28	US.T.NOTE.3.625..05.31.28	0.11%
G2 MA7192# 2.00% 2/20/51	G2.MA7192..2.00..2.20.51	0.11%
FHMS K539 VRN 1/25/2030	FHMS.K539.VRN.1.25.2030	0.11%
AERCAP IR 3.3% 01/30/32	AERCAP.IR.3.3..01.30.32	0.11%
T-MOBILE 4.375% 04/15/40	T.MOBILE..4.375..04.15.40	0.11%
INTERSTAT 5.6% 06/29/35	INTERSTAT.5.6..06.29.35	0.11%
SEMPRA VRN 04/01/55	SEMPRA.VRN.04.01.55	0.11%
SMB 2025-A 5.13% 04/15/54	SMB.2025.A.5.13..04.15.54	0.11%
FN MA4160# 3.00% 10/1/50	FN.MA4160..3.00..10.1.50	0.11%
ROP 6.125% 04/14/56	ROP.6.125..04.14.56	0.1%
PACIFIC G 4.45% 04/15/42	PACIFIC.G.4.45..04.15.42	0.1%
G2 MB0425# 6.00% 6/20/55	G2.MB0425..6.00..6.20.55	0.1%
PACIFIC G 6.95% 03/15/34	PACIFIC.G.6.95..03.15.34	0.1%
ORACLE CO 4.5% 07/08/44	ORACLE.CO.4.5..07.08.44	0.1%
CA TXB-VA 7.55% 04/01/39	CA.TXB.VA.7.55..04.01.39	0.1%
MARSH & M 4.2% 03/01/48	MARSH...M.4.2..03.01.48	0.1%
PACIFIC G 3.75% 08/15/42	PACIFIC.G.3.75..08.15.42	0.1%
FISERV IN 5.625% 08/21/33	FISERV.IN.5.625..08.21.33	0.1%
BELL 2021 1.946% 8/25/51	BELL.2021.1.946..8.25.51	0.1%
ROGERS CO 7.5% 08/15/38	ROGERS.CO.7.5..08.15.38	0.09%
BANCO SAN 6.938% 11/7/33	BANCO.SAN.6.938..11.7.33	0.09%
PUBLIC SE 5.4% 02/15/34	PUBLIC.SE.5.4..02.15.34	0.09%
LOWE'S CO 5.% 04/15/40	LOWE.S.CO.5...04.15.40	0.09%
MORGAN ST VRN 01/25/52	MORGAN.ST.VRN.01.25.52	0.09%
PNC FINAN VRN 10/20/34	PNC.FINAN.VRN.10.20.34	0.09%
AT&T INC 6.% 08/15/40	AT.T.INC.6...08.15.40	0.09%
NATIONAL 5.95% 03/15/35	NATIONAL..5.95..03.15.35	0.09%
REPUBLIC 5.125% 09/18/34	REPUBLIC..5.125..09.18.34	0.09%
G2 MB0624# 6.00% 9/20/55	G2.MB0624..6.00..9.20.55	0.09%
BMARK 21 2.703% 07/15/54	BMARK.21.2.703..07.15.54	0.09%
PERUVIAN 6.55% 03/14/37	PERUVIAN..6.55..03.14.37	0.09%
MEXICO GO 6.125% 02/09/38	MEXICO.GO.6.125..02.09.38	0.09%
ISRAEL GO 4.5% 01/30/43	ISRAEL.GO.4.5..01.30.43	0.09%
BMARK 24 6.22757% 6/15/29	BMARK.24.6.22757..6.15.29	0.09%
HUNTINGTO VRN 08/15/36	HUNTINGTO.VRN.08.15.36	0.09%
SDART 2023 6.04% 12/15/31	SDART.2023.6.04..12.15.31	0.09%
COBANK AC VRN 12/31/2199	COBANK.AC.VRN.12.31.2199	0.09%
OMFIT 2023 6.17% 09/15/36	OMFIT.2023.6.17..09.15.36	0.09%
NOMURA HO 6.181% 01/18/33	NOMURA.HO.6.181..01.18.33	0.09%
PACIFIC G 6.4% 06/15/33	PACIFIC.G.6.4..06.15.33	0.09%
FHMS K515 5.4% 01/25/29	FHMS.K515.5.4..01.25.29	0.09%
BBCMS 25 5.839% 03/15/58	BBCMS.25.5.839..03.15.58	0.09%
BMAR 25 5.80466% 05/15/30	BMAR.25.5.80466..05.15.30	0.09%
DEFT 2026- 5.31% 09/22/32	DEFT.2026..5.31..09.22.32	0.09%
HALST 2025 4.53% 04/17/28	HALST.2025.4.53..04.17.28	0.09%
KCOT 2025- 4.67% 06/15/29	KCOT.2025..4.67..06.15.29	0.09%
HPEFS 2025 4.43% 09/20/32	HPEFS.2025.4.43..09.20.32	0.09%
FORDO 2026 4.02% 01/15/29	FORDO.2026.4.02..01.15.29	0.09%
NPRL 2026- 6.03% 09/19/56	NPRL.2026..6.03..09.19.56	0.09%
TIME WARN 5.5% 09/01/41	TIME.WARN.5.5..09.01.41	0.09%
AESOP 2026 5.69% 03/21/33	AESOP.2026.5.69..03.21.33	0.09%
MLANE 2026 5.53% 11/15/32	MLANE.2026.5.53..11.15.32	0.09%
FHMS K507 VRN 9/25/28	FHMS.K507.VRN.9.25.28	0.09%
ARIFL 2026 4.34% 02/15/35	ARIFL.2026.4.34..02.15.35	0.09%
GMCAR 2025 4.18% 08/16/30	GMCAR.2025.4.18..08.16.30	0.09%
AFRMT 2026 5.26% 09/17/35	AFRMT.2026.5.26..09.17.35	0.09%
PFSFC 25 4.521% 05/15/30	PFSFC.25.4.521..05.15.30	0.09%
AFRMT 2026 4.37% 02/15/34	AFRMT.2026.4.37..02.15.34	0.09%
ZAYO 25- 5.953% 06/20/55	ZAYO.25..5.953..06.20.55	0.09%
SOUTHERN 5.% 10/01/29	SOUTHERN..5...10.01.29	0.09%
EFF 2025-3 4.46% 09/20/29	EFF.2025.3.4.46..09.20.29	0.09%
UNIV OF C 6.548% 05/15/48	UNIV.OF.C.6.548..05.15.48	0.09%
AMXCA 2025 4.3% 07/15/30	AMXCA.2025.4.3..07.15.30	0.09%
AMERICAN 5.625% 03/01/33	AMERICAN..5.625..03.01.33	0.09%
SFUEL 2025 4.11% 04/20/29	SFUEL.2025.4.11..04.20.29	0.09%
CHAIT 2025 4.16% 07/15/30	CHAIT.2025.4.16..07.15.30	0.09%
CPS 2026-B 4.93% 07/15/32	CPS.2026.B.4.93..07.15.32	0.09%
GSKY 2026- 4.93% 05/15/41	GSKY.2026..4.93..05.15.41	0.09%
FORDR 2025 VRN 08/15/2037	FORDR.2025.VRN.08.15.2037	0.09%
VZMT 2025- 4.76% 03/21/33	VZMT.2025..4.76..03.21.33	0.09%
PARAMOUNT 7.05% 10/15/31	PARAMOUNT.7.05..10.15.31	0.09%
US T-NOTE 4% 01/31/29	US.T.NOTE.4..01.31.29	0.09%
AON NORTH 5.95% 09/17/36	AON.NORTH.5.95..09.17.36	0.09%
TAOT 2026- 4.61% 01/15/32	TAOT.2026..4.61..01.15.32	0.09%
NEXTERA E 5.3% 03/15/32	NEXTERA.E.5.3..03.15.32	0.09%
BACCT 2026 4.22% 04/15/31	BACCT.2026.4.22..04.15.31	0.09%
BMO 2025-5 5.18% 10/15/58	BMO.2025.5.5.18..10.15.58	0.09%
BMARK 2018 VRN 05/15/2053	BMARK.2018.VRN.05.15.2053	0.09%
PECO ENER 5.% 09/01/31	PECO.ENER.5...09.01.31	0.09%
TENNESSEE 3.5% 12/15/42	TENNESSEE.3.5..12.15.42	0.09%
ADMSO 2026 5.953% 7/20/56	ADMSO.2026.5.953..7.20.56	0.09%
PIEDMONT 3.64% 11/01/46	PIEDMONT..3.64..11.01.46	0.09%
AESOP 2025 4.17% 02/20/30	AESOP.2025.4.17..02.20.30	0.09%
FN MA3416# 4.50% 7/1/48	FN.MA3416..4.50..7.1.48	0.09%
TALNT 2025 4.65% 05/25/38	TALNT.2025.4.65..05.25.38	0.09%
BMARK 5.12687% 03/15/59	BMARK..5.12687..03.15.59	0.09%
DOMINION VRN 05/15/55	DOMINION.VRN.05.15.55	0.09%
SUBWAY 24.028% 07/30/54	SUBWAY.24.028..07.30.54	0.09%
PARAMOUNT 7.9% 10/15/36	PARAMOUNT.7.9..10.15.36	0.09%
EQUIFAX I 5.65% 08/15/33	EQUIFAX.I.5.65..08.15.33	0.09%
METLIFE I VRN 03/15/55	METLIFE.I.VRN.03.15.55	0.09%
AON NORTH 6.45% 09/17/56	AON.NORTH.6.45..09.17.56	0.09%
MSC 2024-B 7.291% 5/5/29	MSC.2024.B.7.291..5.5.29	0.09%
NEXTERA E VRN 08/15/55	NEXTERA.E.VRN.08.15.55	0.09%
PARAMOUNT 8.75% 10/15/56	PARAMOUNT.8.75..10.15.56	0.09%
EXELON CO 5.45% 03/15/34	EXELON.CO.5.45..03.15.34	0.09%
WISCONSIN 5.375% 03/30/34	WISCONSIN.5.375..03.30.34	0.09%
CSAIL 19 4.0529% 03/15/52	CSAIL.19.4.0529..03.15.52	0.09%
NEW YOR 5.796% 02/01/52	NEW.YOR.5.796..02.01.52	0.09%
BAY AREA 6.263% 04/01/49	BAY.AREA..6.263..04.01.49	0.09%
ENTERGY VRN 06/15/56	ENTERGY.VRN.06.15.56	0.09%
ARTHUR J 5.% 02/15/32	ARTHUR.J..5...02.15.32	0.09%
BANK 2 5.29% 12/25/67	BANK.2.5.29..12.25.67	0.09%
SEMPRA 4.% 02/01/48	SEMPRA.4...02.01.48	0.09%
FHMS K563 VRN 05/25/2031	FHMS.K563.VRN.05.25.2031	0.09%
GOLDMAN S VRN 07/21/37	GOLDMAN.S.VRN.07.21.37	0.09%
US T-NOTE 3.625% 08/31/30	US.T.NOTE.3.625..08.31.30	0.08%
VISTRA OP 5.25% 04/30/33	VISTRA.OP.5.25..04.30.33	0.08%
CHARTER C 6.484% 10/23/45	CHARTER.C.6.484..10.23.45	0.08%
HERTZ 2025 4.89% 05/25/32	HERTZ.2025.4.89..05.25.32	0.08%
GOLDMAN S 6.345% 02/15/34	GOLDMAN.S.6.345..02.15.34	0.08%
BMARK 3.5421% 05/15/52	BMARK.3.5421..05.15.52	0.08%
SYSTEM EN 5.3% 12/15/34	SYSTEM.EN.5.3..12.15.34	0.08%
US BANCOR VRN 02/01/34	US.BANCOR.VRN.02.01.34	0.08%
FNA 2026-M 4.3% 03/25/33	FNA.2026.M.4.3..03.25.33	0.08%
GOLDMAN S VRN 07/21/57	GOLDMAN.S.VRN.07.21.57	0.08%
AMGEN INC 2.77% 09/01/53	AMGEN.INC.2.77..09.01.53	0.08%
AMERICAN VRN 03/15/56	AMERICAN..VRN.03.15.56	0.08%
SOUTHERN 4.95% 09/15/34	SOUTHERN..4.95..09.15.34	0.08%
NAVRL 2026 5.07% 06/15/56	NAVRL.2026.5.07..06.15.56	0.08%
FHMS K-17 VRN 8/25/35	FHMS.K.17.VRN.8.25.35	0.08%
FHMS K766 VRN 4/25/33	FHMS.K766.VRN.4.25.33	0.08%
FHMS K767 VRN 04/25/2033	FHMS.K767.VRN.04.25.2033	0.08%
COMET 2025 4.65% 10/15/37	COMET.2025.4.65..10.15.37	0.08%
SOUTHWEST 5.2% 04/01/36	SOUTHWEST.5.2..04.01.36	0.08%
FHMS K-17 VRN 10/25/35	FHMS.K.17.VRN.10.25.35	0.08%
CAPITAL O VRN 01/30/37	CAPITAL.O.VRN.01.30.37	0.08%
BBCMS 22 4.174% 09/15/55	BBCMS.22.4.174..09.15.55	0.08%
FNA 25-M 4.389% 8/25/35	FNA.25.M.4.389..8.25.35	0.08%
ALLY FINA 8.% 11/01/31	ALLY.FINA.8...11.01.31	0.08%
SOUTHWEST 5.875% 08/15/56	SOUTHWEST.5.875..08.15.56	0.08%
FN MA4600# 3.50% 5/1/52	FN.MA4600..3.50..5.1.52	0.08%
SPACE EXP 5.875% 07/15/36	SPACE.EXP.5.875..07.15.36	0.08%
FN MA5445# 6.00% 8/1/54	FN.MA5445..6.00..8.1.54	0.08%
US T-NOTE 4.875% 10/31/28	US.T.NOTE.4.875..10.31.28	0.08%
G2 MB0619# 3.50% 9/20/55	G2.MB0619..3.50..9.20.55	0.08%
US T-NOTE 4.375% 08/31/28	US.T.NOTE.4.375..08.31.28	0.08%
MEXICO GO 6.75% 02/09/56	MEXICO.GO.6.75..02.09.56	0.08%
NEXTERA E 3.% 01/15/52	NEXTERA.E.3...01.15.52	0.08%
MORGAN ST VRN 04/28/32	MORGAN.ST.VRN.04.28.32	0.08%
OGLETHORP 3.75% 08/01/50	OGLETHORP.3.75..08.01.50	0.08%
PIEDMONT 4.1% 09/18/34	PIEDMONT..4.1..09.18.34	0.08%
ARTHUR J 5.75% 07/15/54	ARTHUR.J..5.75..07.15.54	0.08%
NEXTERA E VRN 10/01/56	NEXTERA.E.VRN.10.01.56	0.08%
G2 MB0622# 5.00% 9/20/55	G2.MB0622..5.00..9.20.55	0.08%
ORIENTAL 5.25% 09/10/60	ORIENTAL..5.25..09.10.60	0.08%
G2 MB0621# 4.50% 9/20/55	G2.MB0621..4.50..9.20.55	0.08%
US T-BOND 4.75% 05/15/55	US.T.BOND.4.75..05.15.55	0.08%
AASET 2025 5.943% 2/16/50	AASET.2025.5.943..2.16.50	0.08%
EXELON CO 4.1% 03/15/52	EXELON.CO.4.1..03.15.52	0.08%
NAVEL 2026 4.86% 09/15/56	NAVEL.2026.4.86..09.15.56	0.08%
G2 MA9780# 6.00% 7/20/54	G2.MA9780..6.00..7.20.54	0.08%
FN MA4783# 4.00% 10/1/52	FN.MA4783..4.00..10.1.52	0.08%
BANK OF A VRN 02/06/37	BANK.OF.A.VRN.02.06.37	0.08%
WILLIS NO 5.05% 09/15/48	WILLIS.NO.5.05..09.15.48	0.08%
FHMS K-16 4.76% 10/25/34	FHMS.K.16.4.76..10.25.34	0.08%
MEXICO GO 6.338% 05/04/53	MEXICO.GO.6.338..05.04.53	0.08%
SRFC 2026- 4.98% 05/20/43	SRFC.2026..4.98..05.20.43	0.08%
G2 MA6710# 3.00% 6/20/50	G2.MA6710..3.00..6.20.50	0.08%
G2 MB0367# 6.00% 5/20/55	G2.MB0367..6.00..5.20.55	0.08%
G2 MA6218# 3.00% 10/20/49	G2.MA6218..3.00..10.20.49	0.07%
G2 MA9963# 4.50% 10/20/54	G2.MA9963..4.50..10.20.54	0.07%
CCG 2025-2 4.14% 08/15/34	CCG.2025.2.4.14..08.15.34	0.07%
AEP TEXAS 5.25% 05/15/52	AEP.TEXAS.5.25..05.15.52	0.07%
DEUTSCHE VRN 02/10/34	DEUTSCHE..VRN.02.10.34	0.07%
METLIFE I 6.5% 12/15/32	METLIFE.I.6.5..12.15.32	0.07%
FN MA4438# 2.50% 10/1/51	FN.MA4438..2.50..10.1.51	0.07%
G2 MB0307# 5.00% 4/20/55	G2.MB0307..5.00..4.20.55	0.07%
MORGAN ST VRN 07/19/35	MORGAN.ST.VRN.07.19.35	0.07%
G2 MB0625# 6.50% 9/20/55	G2.MB0625..6.50..9.20.55	0.07%
PACIFIC G 4.95% 07/01/50	PACIFIC.G.4.95..07.01.50	0.07%
CVS HEALT 5.05% 03/25/48	CVS.HEALT.5.05..03.25.48	0.07%
MTA NY-TX 7.336% 11/15/39	MTA.NY.TX.7.336..11.15.39	0.07%
G2 MA8150# 4.00% 7/20/52	G2.MA8150..4.00..7.20.52	0.07%
CENTERPOI VRN 02/15/55	CENTERPOI.VRN.02.15.55	0.07%
FREEPORT- 5.45% 03/15/43	FREEPORT..5.45..03.15.43	0.07%
SANTANDER 4.4% 07/13/27	SANTANDER.4.4..07.13.27	0.07%
PACIFIC G 5.05% 11/15/31	PACIFIC.G.5.05..11.15.31	0.07%
SOUTHERN 5.7% 03/15/34	SOUTHERN..5.7..03.15.34	0.07%
HSBC HOLD VRN 05/24/32	HSBC.HOLD.VRN.05.24.32	0.07%
G2 MA7589# 2.50% 9/20/51	G2.MA7589..2.50..9.20.51	0.07%
G2 MB0028# 6.50% 11/20/54	G2.MB0028..6.50..11.20.54	0.07%
SOUTHERN 4.4% 05/30/47	SOUTHERN..4.4..05.30.47	0.07%
AGILEN 4.90% 01/15/32	AGILEN.4.90..01.15.32	0.07%
UNUM GROU 4.% 06/15/29	UNUM.GROU.4...06.15.29	0.07%
INTEL COR 3.25% 11/15/49	INTEL.COR.3.25..11.15.49	0.07%
AT&T INC 5.15% 02/15/50	AT.T.INC.5.15..02.15.50	0.07%
US T-NOTE 4.25% 06/30/33	US.T.NOTE.4.25..06.30.33	0.07%
NISOURCE 5.35% 07/15/35	NISOURCE..5.35..07.15.35	0.07%
AON CORP 5.35% 02/28/33	AON.CORP..5.35..02.28.33	0.07%
SOUTHERN 4.95% 12/15/46	SOUTHERN..4.95..12.15.46	0.07%
PA TPK CO 6.105% 12/01/39	PA.TPK.CO.6.105..12.01.39	0.07%
FN MA4562# 2.00% 3/1/52	FN.MA4562..2.00..3.1.52	0.07%
G2 MA9727# 6.50% 6/20/54	G2.MA9727..6.50..6.20.54	0.07%
ROYAL BAN VRN 05/02/84	ROYAL.BAN.VRN.05.02.84	0.07%
NEW YORK- 6.385% 02/01/55	NEW.YORK..6.385..02.01.55	0.07%
DALLAS RA 5.999% 12/01/44	DALLAS.RA.5.999..12.01.44	0.07%
PACIFICOR 5.3% 02/15/31	PACIFICOR.5.3..02.15.31	0.07%
FAIRFAX F 4.85% 04/17/28	FAIRFAX.F.4.85..04.17.28	0.07%
WFCM 26- 5.649% 04/15/59	WFCM.26..5.649..04.15.59	0.07%
EQUITABLE 4.35% 04/20/28	EQUITABLE.4.35..04.20.28	0.07%
SOUTHERN 5.7% 10/15/32	SOUTHERN..5.7..10.15.32	0.07%
URUGUAY G 4.975% 04/20/55	URUGUAY.G.4.975..04.20.55	0.06%
MNET 25- 5.163% 12/20/55	MNET.25..5.163..12.20.55	0.06%
VERIZON C 3.4% 03/22/41	VERIZON.C.3.4..03.22.41	0.06%
NOV INC 3.95% 12/01/42	NOV.INC.3.95..12.01.42	0.06%
AMGEN INC 6.375% 06/01/37	AMGEN.INC.6.375..06.01.37	0.06%
PANAMA GO 3.87% 07/23/60	PANAMA.GO.3.87..07.23.60	0.06%
G2 MB0368# 6.50% 5/20/55	G2.MB0368..6.50..5.20.55	0.06%
AT&T INC 4.75% 05/15/46	AT.T.INC.4.75..05.15.46	0.06%
AMGEN INC 3.15% 02/21/40	AMGEN.INC.3.15..02.21.40	0.06%
G2 MA9907# 6.00% 9/20/54	G2.MA9907..6.00..9.20.54	0.06%
AON CORP 4.5% 12/15/28	AON.CORP.4.5..12.15.28	0.06%
ORACLE CO 4.9% 02/06/33	ORACLE.CO.4.9..02.06.33	0.06%
DUKE ENER 4.5% 08/15/32	DUKE.ENER.4.5..08.15.32	0.06%
FN MA5761# 6.00% 7/1/55	FN.MA5761..6.00..7.1.55	0.06%
AT&T INC 3.5% 06/01/41	AT.T.INC.3.5..06.01.41	0.06%
CALIFORNI 4.6% 04/01/38	CALIFORNI.4.6..04.01.38	0.06%
REPUBLIC 4.% 10/17/49	REPUBLIC..4...10.17.49	0.06%
PANAMA GO 4.3% 04/29/53	PANAMA.GO.4.3..04.29.53	0.06%
ATHENE HO 4.125% 01/12/28	ATHENE.HO.4.125..01.12.28	0.06%
EXELON CO 4.7% 04/15/50	EXELON.CO.4.7..04.15.50	0.06%
G2 MB0557# 6.00% 8/20/55	G2.MB0557..6.00..8.20.55	0.06%
MIZUHO FI VRN 05/12/37	MIZUHO.FI.VRN.05.12.37	0.06%
ARES STRA 5.6% 02/15/30	ARES.STRA.5.6..02.15.30	0.06%
ALTRIA GR 5.8% 02/14/39	ALTRIA.GR.5.8..02.14.39	0.06%
ENBRIDGE 5.7% 03/08/33	ENBRIDGE..5.7..03.08.33	0.06%
BROWN & B 5.25% 06/23/32	BROWN...B.5.25..06.23.32	0.06%
INTER-AME 3.75% 06/14/30	INTER.AME.3.75..06.14.30	0.06%
TENNESSEE 4.65% 06/15/35	TENNESSEE.4.65..06.15.35	0.06%
CHILE GOV 3.5% 01/25/50	CHILE.GOV.3.5..01.25.50	0.06%
EASTERN E 6.2% 01/15/55	EASTERN.E.6.2..01.15.55	0.06%
PERUVIAN 3.3% 03/11/41	PERUVIAN..3.3..03.11.41	0.06%
VISTRA OP 5.55% 04/30/36	VISTRA.OP.5.55..04.30.36	0.06%
SOUTHWEST 3.25% 11/01/51	SOUTHWEST.3.25..11.01.51	0.06%
BARCLAYS 4.836% 05/09/28	BARCLAYS..4.836..05.09.28	0.06%
KROGER CO 5.4% 01/15/49	KROGER.CO.5.4..01.15.49	0.06%
ALLY FINA 2.2% 11/02/28	ALLY.FINA.2.2..11.02.28	0.06%
VERIZON C 4.862% 08/21/46	VERIZON.C.4.862..08.21.46	0.06%
TENNESSEE 4.25% 09/15/65	TENNESSEE.4.25..09.15.65	0.06%
VALE CANA 7.2% 09/15/32	VALE.CANA.7.2..09.15.32	0.06%
US T-NOTE 4.25% 05/31/33	US.T.NOTE.4.25..05.31.33	0.06%
MASTERCAR 2.95% 03/15/51	MASTERCAR.2.95..03.15.51	0.06%
FORTIS IN VRN 03/30/57	FORTIS.IN.VRN.03.30.57	0.06%
GOLDMAN S 5.15% 05/22/45	GOLDMAN.S.5.15..05.22.45	0.06%
CHILE GOV 3.25% 09/21/71	CHILE.GOV.3.25..09.21.71	0.06%
APOLLO GL 6.375% 11/15/33	APOLLO.GL.6.375..11.15.33	0.06%
PANAMA GO 8.% 03/01/38	PANAMA.GO.8...03.01.38	0.06%
PANAMA GO 6.875% 01/31/36	PANAMA.GO.6.875..01.31.36	0.06%
ORACLE CO 5.875% 09/26/45	ORACLE.CO.5.875..09.26.45	0.06%
BOEING CO 5.705% 05/01/40	BOEING.CO.5.705..05.01.40	0.05%
WFLF 2024- 4.8% 09/19/39	WFLF.2024..4.8..09.19.39	0.05%
FN MA4737# 5.00% 8/1/52	FN.MA4737..5.00..8.1.52	0.05%
FIFTH THI VRN 10/27/28	FIFTH.THI.VRN.10.27.28	0.05%
ORACLE CO 3.65% 03/25/41	ORACLE.CO.3.65..03.25.41	0.05%
DOW CHEMI 5.6% 02/15/54	DOW.CHEMI.5.6..02.15.54	0.05%
ENERGY TR 4.95% 01/15/43	ENERGY.TR.4.95..01.15.43	0.05%
HUNGARY G 7.625% 03/29/41	HUNGARY.G.7.625..03.29.41	0.05%
EXPORT-IM 2.5% 06/29/41	EXPORT.IM.2.5..06.29.41	0.05%
ORACLE CO 3.85% 04/01/60	ORACLE.CO.3.85..04.01.60	0.05%
AMERICAN VRN 04/25/35	AMERICAN.VRN.04.25.35	0.05%
FN MA5471# 6.00% 9/1/54	FN.MA5471..6.00..9.1.54	0.05%
NY & NJ P 3.175% 07/15/60	NY...NJ.P.3.175..07.15.60	0.05%
CHICAGO W 5.72% 12/01/38	CHICAGO.W.5.72..12.01.38	0.05%
WILLIAMS 8.75% 03/15/32	WILLIAMS..8.75..03.15.32	0.05%
ARES CAPI 5.5% 09/01/30	ARES.CAPI.5.5..09.01.30	0.05%
SALES TAX 3.238% 01/01/42	SALES.TAX.3.238..01.01.42	0.05%
PRUDENTIA VRN 09/15/48	PRUDENTIA.VRN.09.15.48	0.05%
REPUBLIC 3.875% 05/06/51	REPUBLIC..3.875..05.06.51	0.05%
FN MA3305# 3.50% 3/1/48	FN.MA3305..3.50..3.1.48	0.05%
URUGUAY G 5.1% 06/18/50	URUGUAY.G.5.1..06.18.50	0.05%
FR RQ0015# 6.50% 6/1/55	FR.RQ0015..6.50..6.1.55	0.05%
HUNTINGTO 2.55% 02/04/30	HUNTINGTO.2.55..02.04.30	0.05%
DOMINION 4.85% 08/15/52	DOMINION..4.85..08.15.52	0.05%
BROOKFIEL 3.625% 02/15/52	BROOKFIEL.3.625..02.15.52	0.05%
BANK OF A VRN 07/21/52	BANK.OF.A.VRN.07.21.52	0.05%
NISOURCE 5.95% 06/15/41	NISOURCE..5.95..06.15.41	0.05%
CHARLES S 1.95% 12/01/31	CHARLES.S.1.95..12.01.31	0.05%
CA ST-TXB 7.625% 03/01/40	CA.ST.TXB.7.625..03.01.40	0.05%
CHARTER C 6.384% 10/23/35	CHARTER.C.6.384..10.23.35	0.05%
NJ TPK-F- 7.414% 01/01/40	NJ.TPK.F..7.414..01.01.40	0.05%
COREBRIDG 3.85% 04/05/29	COREBRIDG.3.85..04.05.29	0.05%
CITIGROUP 4.45% 09/29/27	CITIGROUP.4.45..09.29.27	0.05%
VODAFONE 4.875% 06/19/49	VODAFONE..4.875..06.19.49	0.05%
OGLETHORP 5.375% 11/01/40	OGLETHORP.5.375..11.01.40	0.05%
AMEREN CO VRN 03/15/57	AMEREN.CO.VRN.03.15.57	0.05%
CIGNA COR 3.2% 03/15/40	CIGNA.COR.3.2..03.15.40	0.05%
PHILIPPIN 5.% 01/13/37	PHILIPPIN.5...01.13.37	0.05%
EXELON CO 7.6% 04/01/32	EXELON.CO.7.6..04.01.32	0.05%
CYRUS 2023 5.56% 11/20/48	CYRUS.2023.5.56..11.20.48	0.05%
CA ST-BAB 7.3% 10/01/39	CA.ST.BAB.7.3..10.01.39	0.05%
HUMANA IN 6.% 05/01/55	HUMANA.IN.6...05.01.55	0.05%
BOEING CO 6.875% 03/15/39	BOEING.CO.6.875..03.15.39	0.05%
BARCLAYS VRN 03/12/55	BARCLAYS.VRN.03.12.55	0.05%
DTE ENERG VRN 07/01/58	DTE.ENERG.VRN.07.01.58	0.05%
CAPITAL O VRN 10/30/31	CAPITAL.O.VRN.10.30.31	0.05%
CHUBB INA 3.05% 12/15/61	CHUBB.INA.3.05..12.15.61	0.05%
FISERV IN 5.45% 03/15/34	FISERV.IN.5.45..03.15.34	0.05%
FIFTH THI VRN 04/25/28	FIFTH.THI.VRN.04.25.28	0.05%
HEWLETT P 6.35% 10/15/45	HEWLETT.P.6.35..10.15.45	0.05%
APPALACHI 7.% 04/01/38	APPALACHI.7...04.01.38	0.05%
CITIGROUP VRN 01/24/36	CITIGROUP.VRN.01.24.36	0.05%
NASDAQ IN 5.55% 02/15/34	NASDAQ.IN.5.55..02.15.34	0.05%
RAYTHEON 4.45% 11/16/38	RAYTHEON..4.45..11.16.38	0.05%
ONEOK INC 7.15% 01/15/51	ONEOK.INC.7.15..01.15.51	0.05%
ONEOK PAR 6.65% 10/01/36	ONEOK.PAR.6.65..10.01.36	0.05%
FN MA5216# 6.00% 12/1/53	FN.MA5216..6.00..12.1.53	0.05%
BBCMS 26 6.285% 09/15/31	BBCMS.26.6.285..09.15.31	0.05%
BANK5 2023 VRN 09/15/2056	BANK5.2023.VRN.09.15.2056	0.05%
FN MA5295# 6.00% 3/1/54	FN.MA5295..6.00..3.1.54	0.05%
SYSCO COR 6.6% 04/01/40	SYSCO.COR.6.6..04.01.40	0.05%
CONSTELLA 6.125% 01/15/34	CONSTELLA.6.125..01.15.34	0.05%
MCDONALD' 4.7% 12/09/35	MCDONALD..4.7..12.09.35	0.05%
GLOBAL 2.9% 11/15/31	GLOBAL.2.9..11.15.31	0.05%
PROVINCE 1.3% 01/29/31	PROVINCE..1.3..01.29.31	0.04%
KROGER CO 6.2% 11/01/36	KROGER.CO.6.2..11.01.36	0.04%
BANK5 2026 VRN 08/15/2031	BANK5.2026.VRN.08.15.2031	0.04%
FISERV IN 5.45% 03/02/28	FISERV.IN.5.45..03.02.28	0.04%
ACAR 2025- 4.75% 09/12/29	ACAR.2025..4.75..09.12.29	0.04%
BMWLT 5.3% 05/28/30	BMWLT.5.3..05.28.30	0.04%
NALT 2025- 4.75% 03/15/28	NALT.2025..4.75..03.15.28	0.04%
VWALT 2026 4.71% 02/20/29	VWALT.2026.4.71..02.20.29	0.04%
FISERV IN 5.375% 08/21/28	FISERV.IN.5.375..08.21.28	0.04%
VFET 2026- 4.74% 07/16/29	VFET.2026..4.74..07.16.29	0.04%
BBCMS 25 5.659% 05/15/58	BBCMS.25.5.659..05.15.58	0.04%
BANK5 26 6.053% 07/15/31	BANK5.26.6.053..07.15.31	0.04%
NYC -BABS 6.271% 12/01/37	NYC..BABS.6.271..12.01.37	0.04%
HDMOT 2025 4.67% 04/15/30	HDMOT.2025.4.67..04.15.30	0.04%
ELEVANCE 4.55% 03/01/48	ELEVANCE..4.55..03.01.48	0.04%
SOUTHERN 6.% 10/01/34	SOUTHERN..6...10.01.34	0.04%
EART 2026- 4.45% 05/15/30	EART.2026..4.45..05.15.30	0.04%
CARMX 2025 4.48% 03/15/30	CARMX.2025.4.48..03.15.30	0.04%
HART 2026- 5.14% 03/15/33	HART.2026..5.14..03.15.33	0.04%
CONSTELLA 5.8% 03/01/33	CONSTELLA.5.8..03.01.33	0.04%
BLAST 2026 4.04% 12/17/29	BLAST.2026.4.04..12.17.29	0.04%
FORDF 2025 4.63% 04/15/30	FORDF.2025.4.63..04.15.30	0.04%
BMO 25-5 5.5784% 05/15/58	BMO.25.5.5.5784..05.15.58	0.04%
VWALT 2025 4.01% 01/22/29	VWALT.2025.4.01..01.22.29	0.04%
MMAF 2025- 5.45% 08/13/32	MMAF.2025..5.45..08.13.32	0.04%
GSAR 2026- 4.69% 10/15/32	GSAR.2026..4.69..10.15.32	0.04%
CARMX 2024 4.64% 04/15/30	CARMX.2024.4.64..04.15.30	0.04%
PILOT 2026 4.41% 08/20/29	PILOT.2026.4.41..08.20.29	0.04%
GMALT 2026 4.3% 03/20/29	GMALT.2026.4.3..03.20.29	0.04%
MBALT 2025 3.88% 04/16/29	MBALT.2025.3.88..04.16.29	0.04%
INTERNATI 4.875% 09/25/31	INTERNATI.4.875..09.25.31	0.04%
BANK5 25 5.452% 06/15/30	BANK5.25.5.452..06.15.30	0.04%
AMCAR 2026 4.15% 11/18/32	AMCAR.2026.4.15..11.18.32	0.04%
SFAST 2025 4.54% 04/21/31	SFAST.2025.4.54..04.21.31	0.04%
CDW LLC / 6.35% 09/21/33	CDW.LLC...6.35..09.21.33	0.04%
DRVPNK 202 4.56% 06/16/31	DRVPNK.202.4.56..06.16.31	0.04%
EXPAND EN 5.65% 09/15/31	EXPAND.EN.5.65..09.15.31	0.04%
BANK OF N VRN 06/05/29	BANK.OF.N.VRN.06.05.29	0.04%
NAROT 2026 4.47% 12/16/30	NAROT.2026.4.47..12.16.30	0.04%
CRVNA 2024 4.31% 09/10/30	CRVNA.2024.4.31..09.10.30	0.04%
WOART 2025 3.95% 03/17/31	WOART.2025.3.95..03.17.31	0.04%
TLOT 2026- 3.82% 02/20/29	TLOT.2026..3.82..02.20.29	0.04%
CHICAGO-A 5.879% 01/01/31	CHICAGO.A.5.879..01.01.31	0.04%
FHMS K527 VRN 7/25/29	FHMS.K527.VRN.7.25.29	0.04%
HAROT 2026 4.13% 11/15/30	HAROT.2026.4.13..11.15.30	0.04%
FHMS K534 VRN 11/25/29	FHMS.K534.VRN.11.25.29	0.04%
MARKEL CO 3.5% 11/01/27	MARKEL.CO.3.5..11.01.27	0.04%
EART 2 4.92% 10/15/32	EART.2.4.92..10.15.32	0.04%
CONSTELLA 5.875% 01/15/66	CONSTELLA.5.875..01.15.66	0.04%
EASTERN E 5.8% 01/15/35	EASTERN.E.5.8..01.15.35	0.04%
HAROT 2026 3.78% 09/23/30	HAROT.2026.3.78..09.23.30	0.04%
NALT 2026- 4.78% 06/17/30	NALT.2026..4.78..06.17.30	0.04%
BMO 25-C 5.6874% 02/15/58	BMO.25.C.5.6874..02.15.58	0.04%
NMEF 2026- 4.2% 02/15/34	NMEF.2026..4.2..02.15.34	0.04%
BANK 25- 5.623% 3/15/58	BANK.25..5.623..3.15.58	0.04%
VZMT 2026- 4.71% 06/21/32	VZMT.2026..4.71..06.21.32	0.04%
RTX CORP 6.4% 03/15/54	RTX.CORP.6.4..03.15.54	0.04%
KEYCORP VRN 04/04/31	KEYCORP.VRN.04.04.31	0.04%
AT&T INC 4.85% 03/01/39	AT.T.INC.4.85..03.01.39	0.04%
VFET 2026- 3.93% 05/15/30	VFET.2026..3.93..05.15.30	0.04%
LADAR 2026 3.92% 04/15/31	LADAR.2026.3.92..04.15.31	0.04%
HART 2026- 3.79% 02/18/31	HART.2026..3.79..02.18.31	0.04%
SYSCO HOL 5.95% 06/06/36	SYSCO.HOL.5.95..06.06.36	0.04%
JDOT 2026- 3.87% 08/15/30	JDOT.2026..3.87..08.15.30	0.04%
BBCMS 25 5.033% 08/15/58	BBCMS.25.5.033..08.15.58	0.04%
MBART 2026 4.47% 10/15/32	MBART.2026.4.47..10.15.32	0.04%
CNH 2024-C 4.12% 03/15/32	CNH.2024.C.4.12..03.15.32	0.04%
AEP TEXAS 5.7% 05/15/34	AEP.TEXAS.5.7..05.15.34	0.04%
NATIONAL 4.4% 05/11/29	NATIONAL..4.4..05.11.29	0.04%
WLAKE 2026 4.01% 03/17/31	WLAKE.2026.4.01..03.17.31	0.04%
TORONTO-D 5.801% 09/29/36	TORONTO.D.5.801..09.29.36	0.04%
CARMX 26-2 4.22% 6/16/31	CARMX.26.2.4.22..6.16.31	0.04%
FISERV IN 4.2% 10/01/28	FISERV.IN.4.2..10.01.28	0.04%
G2 MB0369# 7.00% 5/20/55	G2.MB0369..7.00..5.20.55	0.04%
LPL HOLDI 5.15% 06/15/30	LPL.HOLDI.5.15..06.15.30	0.04%
MSBAM 25 5.107% 11/15/30	MSBAM.25.5.107..11.15.30	0.04%
SYSCO HOL 6.5% 10/06/56	SYSCO.HOL.6.5..10.06.56	0.04%
CHARTE 7.087% 09/01/38	CHARTE.7.087..09.01.38	0.04%
BANK 26- 5.839% 06/15/36	BANK.26..5.839..06.15.36	0.04%
CIGNA COR 6.125% 11/15/41	CIGNA.COR.6.125..11.15.41	0.04%
JERSEY CE 4.6% 01/15/30	JERSEY.CE.4.6..01.15.30	0.04%
REINSURAN 5.75% 09/15/34	REINSURAN.5.75..09.15.34	0.04%
FIDELITY 4.75% 05/15/48	FIDELITY..4.75..05.15.48	0.04%
MANULIFE VRN 09/11/41	MANULIFE.VRN.09.11.41	0.04%
VERISIGN 5.25% 06/01/32	VERISIGN..5.25..06.01.32	0.04%
SOUTHERN VRN 03/15/55	SOUTHERN..VRN.03.15.55	0.04%
DAYTON PO 3.95% 06/15/49	DAYTON.PO.3.95..06.15.49	0.04%
APOLLO 5.875% 08/30/30	APOLLO.5.875..08.30.30	0.04%
UNITK 2026 5.834% 6/25/58	UNITK.2026.5.834..6.25.58	0.04%
BMARK 25 4.70423% 9/15/30	BMARK.25.4.70423..9.15.30	0.04%
G2 MA9966# 6.00% 10/20/54	G2.MA9966..6.00..10.20.54	0.04%
ALLSTATE 5.25% 03/30/33	ALLSTATE..5.25..03.30.33	0.04%
SANTANDER VRN 06/05/32	SANTANDER.VRN.06.05.32	0.04%
AMERICAN 5.75% 09/15/36	AMERICAN..5.75..09.15.36	0.04%
KREDITANS 3.5% 05/15/29	KREDITANS.3.5..05.15.29	0.04%
AES CORP/ 5.75% 07/15/33	AES.CORP..5.75..07.15.33	0.04%
MOLSON CO 4.9% 07/08/31	MOLSON.CO.4.9..07.08.31	0.04%
SOUTHERN 4.8% 06/15/31	SOUTHERN..4.8..06.15.31	0.04%
FHMS K-17 VRN 2/25/35	FHMS.K.17.VRN.2.25.35	0.04%
BANK OF M VRN 06/02/32	BANK.OF.M.VRN.06.02.32	0.04%
UNIV OF V 2.256% 09/01/50	UNIV.OF.V.2.256..09.01.50	0.04%
PUBLIC SE 4.8% 06/15/31	PUBLIC.SE.4.8..06.15.31	0.04%
BANK OF N VRN 06/05/32	BANK.OF.N.VRN.06.05.32	0.04%
GOLDMAN S VRN 06/03/32	GOLDMAN.S.VRN.06.03.32	0.04%
FHMS K566 VRN 08/25/2031	FHMS.K566.VRN.08.25.2031	0.04%
NJ TPK-TX 7.102% 01/01/41	NJ.TPK.TX.7.102..01.01.41	0.04%
CANADIAN 4.8% 09/15/35	CANADIAN..4.8..09.15.35	0.04%
CHARLES S VRN 08/12/37	CHARLES.S.VRN.08.12.37	0.04%
CVS HE 5.000000% 09/15/32	CVS.HE.5.000000..09.15.32	0.04%
INTERNATI 4.5% 08/25/33	INTERNATI.4.5..08.25.33	0.04%
ROYAL CAR 5.55% 01/20/34	ROYAL.CAR.5.55..01.20.34	0.04%
STATE OF CA 4.5% 04/01/33	STATE.OF.CA.4.5..04.01.33	0.04%
PUBLIC SE 5.4% 03/15/35	PUBLIC.SE.5.4..03.15.35	0.04%
SUMISH 4.85% 03/24/31	SUMISH.4.85..03.24.31	0.04%
EVERSOURC VRN 08/15/56	EVERSOURC.VRN.08.15.56	0.04%
BANK OF N VRN 08/12/34	BANK.OF.N.VRN.08.12.34	0.04%
SOUTHERN 5.5% 09/01/36	SOUTHERN..5.5..09.01.36	0.04%
BLACKSTON 5.95% 05/15/31	BLACKSTON.5.95..05.15.31	0.04%
JEFFERIES 5.125% 04/28/31	JEFFERIES.5.125..04.28.31	0.04%
CITIZENS VRN 01/29/36	CITIZENS..VRN.01.29.36	0.04%
AMERICAN 5.25% 07/08/33	AMERICAN..5.25..07.08.33	0.04%
JPMORGAN VRN 07/23/41	JPMORGAN..VRN.07.23.41	0.04%
WESTERN 5.7% 07/01/36	WESTERN.5.7..07.01.36	0.04%
O'REILLY 5.55% 03/14/37	O.REILLY..5.55..03.14.37	0.04%
PROVINCE 4.05% 04/23/31	PROVINCE..4.05..04.23.31	0.04%
TRUIST FI VRN 04/23/32	TRUIST.FI.VRN.04.23.32	0.04%
BOOZ ALLE 5.95% 04/15/35	BOOZ.ALLE.5.95..04.15.35	0.04%
ARES CAPI 6.25% 09/15/33	ARES.CAPI.6.25..09.15.33	0.04%
US T-NOTE 3.875% 04/30/31	US.T.NOTE.3.875..04.30.31	0.04%
CMDC 26- 5.289% 02/25/56	CMDC.26..5.289..02.25.56	0.04%
TRUIST FI VRN 01/27/32	TRUIST.FI.VRN.01.27.32	0.04%
BOEING CO 3.9% 05/01/49	BOEING.CO.3.9..05.01.49	0.04%
KREDITANS 4.375% 08/15/33	KREDITANS.4.375..08.15.33	0.04%
MORGAN ST VRN 07/17/37	MORGAN.ST.VRN.07.17.37	0.04%
SPACE EXP 5.35% 07/15/31	SPACE.EXP.5.35..07.15.31	0.04%
EQUINIX I 5.8% 08/15/36	EQUINIX.I.5.8..08.15.36	0.04%
TYSON FOO 5.6% 01/24/37	TYSON.FOO.5.6..01.24.37	0.04%
HCA INC 4.375% 03/15/42	HCA.INC.4.375..03.15.42	0.04%
HALEON US 5.375% 08/21/36	HALEON.US.5.375..08.21.36	0.04%
CHUBB INA 5.3% 05/20/36	CHUBB.INA.5.3..05.20.36	0.04%
MERCADOLI 5.85% 09/14/36	MERCADOLI.5.85..09.14.36	0.04%
CALIFORNI 4.05% 04/01/31	CALIFORNI.4.05..04.01.31	0.04%
VBTEL 26 4.693% 03/15/56	VBTEL.26.4.693..03.15.56	0.04%
WELLS FAR 5.95% 12/01/86	WELLS.FAR.5.95..12.01.86	0.04%
MOSAIC CO 5.9% 08/17/36	MOSAIC.CO.5.9..08.17.36	0.04%
TORONTO-D 4.866% 04/22/33	TORONTO.D.4.866..04.22.33	0.04%
CALIFOR 5% 04/01/36	CALIFOR.5..04.01.36	0.04%
MPLX LP 5.5% 11/01/36	MPLX.LP.5.5..11.01.36	0.04%
BMARK 26 5.09951% 3/15/59	BMARK.26.5.09951..3.15.59	0.04%
CAPITAL O VRN 07/29/32	CAPITAL.O.VRN.07.29.32	0.04%
BANK OF M VRN 06/02/37	BANK.OF.M.VRN.06.02.37	0.04%
SYNOPSYS 5.15% 04/01/35	SYNOPSYS..5.15..04.01.35	0.04%
SOUTHWEST 5.3% 08/15/36	SOUTHWEST.5.3..08.15.36	0.04%
KINDER MO 6.15% 08/01/56	KINDER.MO.6.15..08.01.56	0.04%
OLD REPUB 5.7% 06/01/36	OLD.REPUB.5.7..06.01.36	0.04%
HUBBELL I 5.15% 06/15/36	HUBBELL.I.5.15..06.15.36	0.04%
CENTERPOI 4.48% 06/15/36	CENTERPOI.4.48..06.15.36	0.04%
PRUDENTIA VRN 06/15/56	PRUDENTIA.VRN.06.15.56	0.04%
GOLDMAN S VRN 06/03/37	GOLDMAN.S.VRN.06.03.37	0.04%
HCA INC 5.3% 05/15/36	HCA.INC.5.3..05.15.36	0.04%
GENERAL M 6.25% 10/02/43	GENERAL.M.6.25..10.02.43	0.04%
FIRSTENER 5.% 01/15/35	FIRSTENER.5...01.15.35	0.04%
ARTHUR J 5.15% 02/15/35	ARTHUR.J..5.15..02.15.35	0.04%
FN MA3744# 3.00% 8/1/49	FN.MA3744..3.00..8.1.49	0.04%
TRANSCONT 5.1% 03/15/36	TRANSCONT.5.1..03.15.36	0.04%
ROYAL BAN VRN 11/24/85	ROYAL.BAN.VRN.11.24.85	0.04%
PRINCIPAL 5.3% 01/15/37	PRINCIPAL.5.3..01.15.37	0.04%
BELL TELE 5.45% 11/15/36	BELL.TELE.5.45..11.15.36	0.04%
ESSENTIAL 5.125% 03/15/36	ESSENTIAL.5.125..03.15.36	0.04%
DUKE ENER 4.95% 03/15/36	DUKE.ENER.4.95..03.15.36	0.04%
SIDC 2026- 5% 03/25/56	SIDC.2026..5..03.25.56	0.04%
FHMS K-18 VRN 6/25/36	FHMS.K.18.VRN.6.25.36	0.04%
ENTERGY M 5.05% 04/15/36	ENTERGY.M.5.05..04.15.36	0.04%
DELL INTE 5.25% 02/15/37	DELL.INTE.5.25..02.15.37	0.04%
DUKE ENER 5.% 08/15/52	DUKE.ENER.5...08.15.52	0.04%
NORTHERN 4.85% 05/15/36	NORTHERN..4.85..05.15.36	0.04%
CENCORA I 4.9% 02/13/36	CENCORA.I.4.9..02.13.36	0.04%
DTE ELECT 4.85% 03/01/36	DTE.ELECT.4.85..03.01.36	0.04%
TAOT 2025- 4.64% 08/15/29	TAOT.2025..4.64..08.15.29	0.04%
PUGET ENE 5.725% 03/15/35	PUGET.ENE.5.725..03.15.35	0.04%
PPL ELECT 5.75% 05/15/56	PPL.ELECT.5.75..05.15.56	0.04%
MORGAN ST VRN 01/30/37	MORGAN.ST.VRN.01.30.37	0.04%
AMERICAN VRN 04/01/48	AMERICAN..VRN.04.01.48	0.04%
ARIZONA P 5.9% 08/15/55	ARIZONA.P.5.9..08.15.55	0.04%
BMO 23 6.67267% 11/15/56	BMO.23.6.67267..11.15.56	0.04%
REGAL REX 6.4% 04/15/33	REGAL.REX.6.4..04.15.33	0.04%
COOPERATI 5.75% 12/01/43	COOPERATI.5.75..12.01.43	0.04%
FHMS K-182 VRN 08/25/2036	FHMS.K.182.VRN.08.25.2036	0.04%
BAAT 2025- 4.35% 11/20/29	BAAT.2025..4.35..11.20.29	0.04%
OGLETHORP 5.95% 11/01/39	OGLETHORP.5.95..11.01.39	0.04%
ATHENE HO VRN 10/15/54	ATHENE.HO.VRN.10.15.54	0.04%
BOEING CO 5.805% 05/01/50	BOEING.CO.5.805..05.01.50	0.04%
CAPITAL O 3.75% 03/09/27	CAPITAL.O.3.75..03.09.27	0.04%
REPUBLIC 5.5% 04/04/53	REPUBLIC..5.5..04.04.53	0.04%
UNIV OF T 3.852% 08/15/46	UNIV.OF.T.3.852..08.15.46	0.04%
WEN 25-1 5.422% 12/15/55	WEN.25.1.5.422..12.15.55	0.04%
AEP TEXAS 3.8% 10/01/47	AEP.TEXAS.3.8..10.01.47	0.04%
PACIFIC G 4.2% 06/01/41	PACIFIC.G.4.2..06.01.41	0.04%
TENNESSEE 5.25% 02/01/55	TENNESSEE.5.25..02.01.55	0.04%
CORNING I 5.85% 11/15/68	CORNING.I.5.85..11.15.68	0.04%
FORDF 2026 4.42% 05/15/31	FORDF.2026.4.42..05.15.31	0.04%
CONSTELLA 4.8% 01/15/32	CONSTELLA.4.8..01.15.32	0.04%
SANTANDER VRN 03/15/32	SANTANDER.VRN.03.15.32	0.04%
FHMS K540 VRN 2/25/30	FHMS.K540.VRN.2.25.30	0.04%
BANK5 2023 6.5% 12/15/56	BANK5.2023.6.5..12.15.56	0.04%
HART 2025- 4.26% 01/15/32	HART.2025..4.26..01.15.32	0.04%
MCDONALD' 3.625% 09/01/49	MCDONALD..3.625..09.01.49	0.04%
T-MOBILE 5.85% 02/15/56	T.MOBILE..5.85..02.15.56	0.04%
VERIZON C 5.875% 11/30/55	VERIZON.C.5.875..11.30.55	0.04%
NASDAQ IN 3.25% 04/28/50	NASDAQ.IN.3.25..04.28.50	0.04%
NATWEST G VRN 03/03/47	NATWEST.G.VRN.03.03.47	0.04%
CAPITAL O 3.8% 01/31/28	CAPITAL.O.3.8..01.31.28	0.04%
FN MA3211# 4.00% 12/1/47	FN.MA3211..4.00..12.1.47	0.04%
INTEL COR 5.3% 05/15/36	INTEL.COR.5.3..05.15.36	0.04%
BAT CAPIT 4.39% 08/15/37	BAT.CAPIT.4.39..08.15.37	0.04%
SPACE EXP 6.65% 07/15/56	SPACE.EXP.6.65..07.15.56	0.04%
GENERAL M 6.6% 04/01/36	GENERAL.M.6.6..04.01.36	0.04%
PACIFIC G 5.25% 03/01/52	PACIFIC.G.5.25..03.01.52	0.04%
WLAKE 2025 4.75% 08/15/28	WLAKE.2025.4.75..08.15.28	0.04%
BARCLAYS VRN 06/20/30	BARCLAYS..VRN.06.20.30	0.04%
EVERSOURC 3.45% 01/15/50	EVERSOURC.3.45..01.15.50	0.04%
US T-BOND 4.5% 11/15/54	US.T.BOND.4.5..11.15.54	0.04%
ORACLE CO 3.6% 04/01/50	ORACLE.CO.3.6..04.01.50	0.04%
KRAFT HEI 5.% 06/04/42	KRAFT.HEI.5...06.04.42	0.04%
APA CO WI 5.35% 07/01/49	APA.CO.WI.5.35..07.01.49	0.04%
UNUM GROU 4.5% 12/15/49	UNUM.GROU.4.5..12.15.49	0.04%
INTERSTAT 3.1% 11/30/51	INTERSTAT.3.1..11.30.51	0.04%
JEFFERIES 2.75% 10/15/32	JEFFERIES.2.75..10.15.32	0.04%
CROWN CAS 5.2% 02/15/49	CROWN.CAS.5.2..02.15.49	0.04%
VIATRIS I 3.85% 06/22/40	VIATRIS.I.3.85..06.22.40	0.04%
BLACK HIL 3.875% 10/15/49	BLACK.HIL.3.875..10.15.49	0.04%
EVEREST R 4.868% 06/01/44	EVEREST.R.4.868..06.01.44	0.04%
KINDER MO 6.375% 03/01/41	KINDER.MO.6.375..03.01.41	0.04%
ELEVANCE 4.95% 11/01/31	ELEVANCE..4.95..11.01.31	0.04%
GLOBAL PA 2.9% 05/15/30	GLOBAL.PA.2.9..05.15.30	0.04%
CELULOSA 5.5% 11/02/47	CELULOSA..5.5..11.02.47	0.04%
FN MA5329# 6.50% 4/1/54	FN.MA5329..6.50..4.1.54	0.04%
CMXS 2026- 0% 07/15/31	CMXS.2026..0..07.15.31	0.04%
SYNCHRONY VRN 08/02/30	SYNCHRONY.VRN.08.02.30	0.04%
AT&T INC 3.65% 09/15/59	AT.T.INC.3.65..09.15.59	0.04%
CRVNA 2026 4.1% 06/11/29	CRVNA.2026.4.1..06.11.29	0.04%
VZMT 2025- 4.40% 06/20/31	VZMT.2025..4.40..06.20.31	0.04%
PACIFIC G 5.9% 06/15/32	PACIFIC.G.5.9..06.15.32	0.04%
CITIZENS VRN 03/05/31	CITIZENS..VRN.03.05.31	0.04%
AERCAP IR VRN 03/10/55	AERCAP.IR.VRN.03.10.55	0.04%
FIDELITY 1.65% 03/01/28	FIDELITY..1.65..03.01.28	0.03%
BANCO SAN 2.749% 12/03/30	BANCO.SAN.2.749..12.03.30	0.03%
ORACLE CO 3.8% 11/15/37	ORACLE.CO.3.8..11.15.37	0.03%
PHILIP 3.950% 01/20/40	PHILIP.3.950..01.20.40	0.03%
CVS HEALT 5.25% 02/21/33	CVS.HEALT.5.25..02.21.33	0.03%
CNH 2023-B 5.6% 02/15/29	CNH.2023.B.5.6..02.15.29	0.03%
PHILLIPS VRN 03/15/56	PHILLIPS..VRN.03.15.56	0.03%
INDONESIA 3.2% 09/23/61	INDONESIA.3.2..09.23.61	0.03%
GATX CORP 4.5% 03/30/45	GATX.CORP.4.5..03.30.45	0.03%
PERUVIAN 3.23% 07/28/21	PERUVIAN..3.23..07.28.21	0.03%
HPS CORPO 5.65% 04/02/31	HPS.CORPO.5.65..04.02.31	0.03%
CARDINAL 4.5% 11/15/44	CARDINAL..4.5..11.15.44	0.03%
BLACKSTON 5.875% 11/15/27	BLACKSTON.5.875..11.15.27	0.03%
BANK OF N VRN 05/04/37	BANK.OF.N.VRN.05.04.37	0.03%
ORACLE CO 5.95% 09/26/55	ORACLE.CO.5.95..09.26.55	0.03%
CHILE GOV 5.65% 01/13/37	CHILE.GOV.5.65..01.13.37	0.03%
PERUVIAN 2.78% 12/01/60	PERUVIAN..2.78..12.01.60	0.03%
XCEL ENER 5.6% 04/15/35	XCEL.ENER.5.6..04.15.35	0.03%
BLACKSTON 5.35% 04/13/28	BLACKSTON.5.35..04.13.28	0.03%
MEXICO GO 5.75% 10/12/10	MEXICO.GO.5.75..10.12.10	0.03%
ALTRIA GR 4.45% 05/06/50	ALTRIA.GR.4.45..05.06.50	0.03%
KEMPER CO 3.8% 02/23/32	KEMPER.CO.3.8..02.23.32	0.03%
GCAR 2025- 4.75% 01/16/29	GCAR.2025..4.75..01.16.29	0.03%
COREBRIDG 4.4% 04/05/52	COREBRIDG.4.4..04.05.52	0.03%
TAKEDA PH 3.175% 07/09/50	TAKEDA.PH.3.175..07.09.50	0.03%
MEAG TXB- 6.637% 04/01/57	MEAG.TXB..6.637..04.01.57	0.03%
WELLS FAR 3.9% 05/01/45	WELLS.FAR.3.9..05.01.45	0.03%
PANAMA GO 4.5% 05/15/47	PANAMA.GO.4.5..05.15.47	0.03%
MITSUBISH VRN 10/13/32	MITSUBISH.VRN.10.13.32	0.03%
CANADIAN 6.092% 10/03/33	CANADIAN..6.092..10.03.33	0.03%
NORFOLK S 4.45% 06/15/45	NORFOLK.S.4.45..06.15.45	0.03%
TARGA RES 5.55% 08/15/35	TARGA.RES.5.55..08.15.35	0.03%
MARRIOTT 3.5% 10/15/32	MARRIOTT..3.5..10.15.32	0.03%
ELEVANCE 5.65% 06/15/54	ELEVANCE..5.65..06.15.54	0.03%
UNIV OF M 4.454% 04/01/22	UNIV.OF.M.4.454..04.01.22	0.03%
GLOBAL PA 4.15% 08/15/49	GLOBAL.PA.4.15..08.15.49	0.03%
LINCOLN N 5.852% 03/15/34	LINCOLN.N.5.852..03.15.34	0.03%
GATX CORP 6.05% 03/15/34	GATX.CORP.6.05..03.15.34	0.03%
BLACKSTON 2.85% 09/30/28	BLACKSTON.2.85..09.30.28	0.03%
MITSUBISH VRN 09/12/36	MITSUBISH.VRN.09.12.36	0.03%
JDOT 2026- 4.61% 05/16/33	JDOT.2026..4.61..05.16.33	0.03%
PACIFICOR 5.75% 04/01/37	PACIFICOR.5.75..04.01.37	0.03%
FIRST-CIT 6.125% 03/09/28	FIRST.CIT.6.125..03.09.28	0.03%
PHILIPPIN 2.65% 12/10/45	PHILIPPIN.2.65..12.10.45	0.03%
CMS ENERG VRN 06/01/55	CMS.ENERG.VRN.06.01.55	0.03%
FN MA3383# 3.50% 6/1/48	FN.MA3383..3.50..6.1.48	0.03%
FHMS K758 VRN 10/25/31	FHMS.K758.VRN.10.25.31	0.03%
RUTGERS U 5.665% 05/01/40	RUTGERS.U.5.665..05.01.40	0.03%
BAT CAPIT 3.984% 09/25/50	BAT.CAPIT.3.984..09.25.50	0.03%
FHMS K548 VRN 09/25/2030	FHMS.K548.VRN.09.25.2030	0.03%
CLECO COR 4.973% 05/01/46	CLECO.COR.4.973..05.01.46	0.03%
AON CORP 2.9% 08/23/51	AON.CORP..2.9..08.23.51	0.03%
PAYPAL HO 3.25% 06/01/50	PAYPAL.HO.3.25..06.01.50	0.03%
VERIZON C 3.7% 03/22/61	VERIZON.C.3.7..03.22.61	0.03%
JACKSON F 3.125% 11/23/31	JACKSON.F.3.125..11.23.31	0.03%
INTEL CORP 3.2% 08/12/61	INTEL.CORP.3.2..08.12.61	0.03%
AMERICAN 4.05% 12/03/42	AMERICAN..4.05..12.03.42	0.03%
MPLX LP 5.2% 03/01/47	MPLX.LP.5.2..03.01.47	0.03%
FN MA5391# 7.00% 6/1/54	FN.MA5391..7.00..6.1.54	0.03%
PROGRESSI 3.7% 03/15/52	PROGRESSI.3.7..03.15.52	0.03%
TRAVELERS 3.05% 06/08/51	TRAVELERS.3.05..06.08.51	0.03%
KYNDRYL H 4.1% 10/15/41	KYNDRYL.H.4.1..10.15.41	0.03%
INDONESIA 3.7% 10/30/49	INDONESIA.3.7..10.30.49	0.03%
WISCONSIN 3.65% 04/01/50	WISCONSIN.3.65..04.01.50	0.03%
HCA INC 5.45% 04/01/31	HCA.INC.5.45..04.01.31	0.03%
FORD MOTO 7.4% 11/01/46	FORD.MOTO.7.4..11.01.46	0.03%
LINCOLN N 6.3% 10/09/37	LINCOLN.N.6.3..10.09.37	0.03%
PRUDENTIA VRN 09/01/52	PRUDENTIA.VRN.09.01.52	0.03%
CHARTE 7.337% 09/01/41	CHARTE.7.337..09.01.41	0.03%
TAOT 2024- 4.88% 03/15/29	TAOT.2024..4.88..03.15.29	0.03%
ROYALTY P 3.55% 09/02/50	ROYALTY.P.3.55..09.02.50	0.03%
TRANSCANA 5.1% 03/15/49	TRANSCANA.5.1..03.15.49	0.03%
REGIONS F 1.8% 08/12/28	REGIONS.F.1.8..08.12.28	0.03%
SOUTHWEST 4.15% 06/01/49	SOUTHWEST.4.15..06.01.49	0.03%
ORACLE CO 4.125% 05/15/45	ORACLE.CO.4.125..05.15.45	0.03%
PERUVIAN 3.6% 01/15/72	PERUVIAN..3.6..01.15.72	0.03%
DOMINION 5.25% 08/01/33	DOMINION..5.25..08.01.33	0.03%
BRIGHTHOU 4.7% 06/22/47	BRIGHTHOU.4.7..06.22.47	0.03%
ESSENTIAL 3.351% 04/15/50	ESSENTIAL.3.351..04.15.50	0.03%
FORDO 2024 5.1% 04/15/29	FORDO.2024.5.1..04.15.29	0.03%
DRIVE 2025 4.73% 09/15/32	DRIVE.2025.4.73..09.15.32	0.03%
VERIZON C 3.% 11/20/60	VERIZON.C.3...11.20.60	0.03%
EDISON IN 5.25% 03/15/32	EDISON.IN.5.25..03.15.32	0.03%
FN MA3663# 3.50% 5/1/49	FN.MA3663..3.50..5.1.49	0.03%
GOLDMA 5.875% 01/31/31	GOLDMA.5.875..01.31.31	0.03%
BANK OF N VRN 10/27/82	BANK.OF.N.VRN.10.27.82	0.03%
LOS ANGEL 6.75% 08/01/49	LOS.ANGEL.6.75..08.01.49	0.03%
BOSTON PR 6.5% 01/15/34	BOSTON.PR.6.5..01.15.34	0.03%
SEMPRA EN 3.8% 02/01/38	SEMPRA.EN.3.8..02.01.38	0.03%
ARTHUR J 6.75% 02/15/54	ARTHUR.J..6.75..02.15.54	0.03%
TRAVELERS 2.55% 04/27/50	TRAVELERS.2.55..04.27.50	0.03%
ONEOK INC 6.4% 05/01/37	ONEOK.INC.6.4..05.01.37	0.03%
MOODY'S C 2.% 08/19/31	MOODY.S.C.2...08.19.31	0.03%
CAPITAL O VRN 05/10/33	CAPITAL.O.VRN.05.10.33	0.03%
HUNTINGTO VRN 08/04/28	HUNTINGTO.VRN.08.04.28	0.03%
FAIRFAX F 6.% 12/07/33	FAIRFAX.F.6...12.07.33	0.03%
BAT CAPIT 4.742% 03/16/32	BAT.CAPIT.4.742..03.16.32	0.03%
DIAMONDBA 6.25% 03/15/33	DIAMONDBA.6.25..03.15.33	0.03%
OCCIDENTA 6.2% 03/15/40	OCCIDENTA.6.2..03.15.40	0.03%
GLOBAL PA 5.55% 11/15/35	GLOBAL.PA.5.55..11.15.35	0.03%
T-MOBILE 3.4% 10/15/52	T.MOBILE..3.4..10.15.52	0.03%
S&P GLOBA 2.3% 08/15/60	S.P.GLOBA.2.3..08.15.60	0.03%
TARGA RES 6.5% 02/15/53	TARGA.RES.6.5..02.15.53	0.03%
LOWE'S CO 4.25% 04/01/52	LOWE.S.CO.4.25..04.01.52	0.03%
BIOGEN IN 5.2% 09/15/45	BIOGEN.IN.5.2..09.15.45	0.03%
FHMS K533 VRN 12/25/29	FHMS.K533.VRN.12.25.29	0.03%
VERIZON C 2.987% 10/30/56	VERIZON.C.2.987..10.30.56	0.03%
DISCOVER 4.1% 02/09/27	DISCOVER..4.1..02.09.27	0.03%
TRANSCANA VRN 03/07/82	TRANSCANA.VRN.03.07.82	0.03%
BLUE 5.80% 03/15/30	BLUE.5.80..03.15.30	0.03%
CHICAGO T 6.899% 12/01/40	CHICAGO.T.6.899..12.01.40	0.03%
AMEREN 5.375000% 03/15/35	AMEREN.5.375000..03.15.35	0.03%
EFF 2025-2 4.51% 02/22/28	EFF.2025.2.4.51..02.22.28	0.03%
RTX CORP 4.625% 11/16/48	RTX.CORP.4.625..11.16.48	0.03%
MOODY'S C 5.% 08/05/34	MOODY.S.C.5...08.05.34	0.03%
EQUINIX I 3.% 07/15/50	EQUINIX.I.3...07.15.50	0.03%
MOODY'S C 3.1% 11/29/61	MOODY.S.C.3.1..11.29.61	0.03%
SPIRE INC VRN 06/01/56	SPIRE.INC.VRN.06.01.56	0.03%
INTEL COR 3.1% 02/15/60	INTEL.COR.3.1..02.15.60	0.03%
TENNESSEE 5.25% 09/15/39	TENNESSEE.5.25..09.15.39	0.03%
WESTERN U 2.75% 03/15/31	WESTERN.U.2.75..03.15.31	0.02%
FIRST AME 5.45% 09/30/34	FIRST.AME.5.45..09.30.34	0.02%
PARTNERRE VRN 10/01/50	PARTNERRE.VRN.10.01.50	0.02%
AIR LEASE 3.% 02/01/30	AIR.LEASE.3...02.01.30	0.02%
MPLX LP 4.5% 04/15/38	MPLX.LP.4.5..04.15.38	0.02%
SUMITOMO 3.05% 01/14/42	SUMITOMO..3.05..01.14.42	0.02%
ENTERGY C VRN 12/15/58	ENTERGY.C.VRN.12.15.58	0.02%
INTEL COR 4.% 12/15/32	INTEL.COR.4...12.15.32	0.02%
ARIZONA P 2.65% 09/15/50	ARIZONA.P.2.65..09.15.50	0.02%
CHAOT 24-3 5.22% 7/25/29	CHAOT.24.3.5.22..7.25.29	0.02%
ATHENE HO 6.625% 05/19/55	ATHENE.HO.6.625..05.19.55	0.02%
EMERA US 5.2% 04/01/33	EMERA.US..5.2..04.01.33	0.02%
HCA INC 5.125% 06/15/39	HCA.INC.5.125..06.15.39	0.02%
EXELON CO 3.35% 03/15/32	EXELON.CO.3.35..03.15.32	0.02%
DALLAS-FO 2.843% 11/01/46	DALLAS.FO.2.843..11.01.46	0.02%
CIGNA GRO 4.9% 12/15/48	CIGNA.GRO.4.9..12.15.48	0.02%
BLUE OWL 4.375% 02/15/32	BLUE.OWL..4.375..02.15.32	0.02%
BOEING CO 3.5% 03/01/45	BOEING.CO.3.5..03.01.45	0.02%
FACTSET R 3.45% 03/01/32	FACTSET.R.3.45..03.01.32	0.02%
KINDER MO 5.4% 09/01/44	KINDER.MO.5.4..09.01.44	0.02%
ARIZONA P 5.05% 09/01/41	ARIZONA.P.5.05..09.01.41	0.02%
ALLSTATE 3.85% 08/10/49	ALLSTATE..3.85..08.10.49	0.02%
NORTHROP 5.25% 05/01/50	NORTHROP..5.25..05.01.50	0.02%
INTEL COR 5.7% 02/10/53	INTEL.COR.5.7..02.10.53	0.02%
NORTHROP 4.7% 03/15/33	NORTHROP..4.7..03.15.33	0.02%
ATHENE HO 6.25% 04/01/54	ATHENE.HO.6.25..04.01.54	0.02%
TORONTO-D VRN 10/31/82	TORONTO.D.VRN.10.31.82	0.02%
FN MA3277# 4.00% 2/1/48	FN.MA3277..4.00..2.1.48	0.02%
CALIFORNI 2.719% 11/01/52	CALIFORNI.2.719..11.01.52	0.02%
MOBILITY 6.05% 06/15/36	MOBILITY..6.05..06.15.36	0.02%
NORTHROP 5.2% 06/01/54	NORTHROP..5.2..06.01.54	0.02%
MDC HOLDI 6.% 01/15/43	MDC.HOLDI.6...01.15.43	0.02%
MOODY'S C 2.55% 08/18/60	MOODY.S.C.2.55..08.18.60	0.02%
EMERA US 4.75% 06/15/46	EMERA.US..4.75..06.15.46	0.02%
WOART 2024 5.67% 09/17/29	WOART.2024.5.67..09.17.29	0.02%
TRANSCONT 3.95% 05/15/50	TRANSCONT.3.95..05.15.50	0.02%
PFAST 2026 5.19% 04/22/32	PFAST.2026.5.19..04.22.32	0.02%
SOUTHWEST 5.45% 03/23/28	SOUTHWEST.5.45..03.23.28	0.02%
ATMOS ENE 6.% 11/15/36	ATMOS.ENE.6...11.15.36	0.02%
ESART 2026 5.26% 10/15/31	ESART.2026.5.26..10.15.31	0.02%
SIXTH STR 6.5% 03/11/29	SIXTH.STR.6.5..03.11.29	0.02%
DALLAS AR 2.613% 12/01/48	DALLAS.AR.2.613..12.01.48	0.02%
MBART 2024 4.79% 07/15/31	MBART.2024.4.79..07.15.31	0.02%
SANTANDER VRN 01/11/28	SANTANDER.VRN.01.11.28	0.02%
ALLSTATE 5.05% 06/24/29	ALLSTATE..5.05..06.24.29	0.02%
SCCU 2026- 4.91% 12/15/31	SCCU.2026..4.91..12.15.31	0.02%
FORDL 2026 4.73% 07/15/30	FORDL.2026.4.73..07.15.30	0.02%
DTE ENERG 5.85% 06/01/34	DTE.ENERG.5.85..06.01.34	0.02%
GLOBAL PA 4.55% 03/15/28	GLOBAL.PA.4.55..03.15.28	0.02%
OAKTREE S 7.% 09/16/31	OAKTREE.S.7...09.16.31	0.02%
EVERGY KA 5.6% 01/15/34	EVERGY.KA.5.6..01.15.34	0.02%
HASBRO IN 5.1% 05/15/44	HASBRO.IN.5.1..05.15.44	0.02%
TR FINANC 5.75% 09/15/33	TR.FINANC.5.75..09.15.33	0.02%
HOFFMAN S 6.15% 09/15/36	HOFFMAN.S.6.15..09.15.36	0.02%
CABOT COR 4.95% 08/15/29	CABOT.COR.4.95..08.15.29	0.02%
SOUTHERN 5.25% 11/08/42	SOUTHERN..5.25..11.08.42	0.02%
AVNET INC 5.65% 09/01/31	AVNET.INC.5.65..09.01.31	0.02%
GMCAR 2025 4.3% 09/16/31	GMCAR.2025.4.3..09.16.31	0.02%
CAPITAL S 6.75% 09/15/31	CAPITAL.S.6.75..09.15.31	0.02%
MOODY'S C 3.25% 01/15/28	MOODY.S.C.3.25..01.15.28	0.02%
TELEFONIC 5.213% 03/08/47	TELEFONIC.5.213..03.08.47	0.02%
MOODY'S C 4.25% 02/01/29	MOODY.S.C.4.25..02.01.29	0.02%
GRAND PAR 3.236% 10/01/52	GRAND.PAR.3.236..10.01.52	0.02%
VODAFONE 6.25% 11/30/32	VODAFONE..6.25..11.30.32	0.02%
BLUE OWL 6.5% 10/15/29	BLUE.OWL.6.5..10.15.29	0.02%
TRACTOR S 5.2% 01/30/32	TRACTOR.S.5.2..01.30.32	0.02%
RYDER SYS 5.% 09/15/31	RYDER.SYS.5...09.15.31	0.02%
AMEREN IL 5.5% 09/15/36	AMEREN.IL.5.5..09.15.36	0.02%
CONSUMERS 6.1% 08/15/56	CONSUMERS.6.1..08.15.56	0.02%
FEDEX COR 5.75% 09/30/36	FEDEX.COR.5.75..09.30.36	0.02%
NASDAQ IN 6.1% 06/28/63	NASDAQ.IN.6.1..06.28.63	0.02%
NUTRIEN L 4.85% 05/29/31	NUTRIEN.L.4.85..05.29.31	0.02%
ALEXANDRI VRN 02/15/57	ALEXANDRI.VRN.02.15.57	0.02%
HERCULES 6.3% 07/24/31	HERCULES..6.3..07.24.31	0.02%
SMITH & N 5.75% 09/11/36	SMITH...N.5.75..09.11.36	0.02%
GOLUB CAP 6.25% 06/01/31	GOLUB.CAP.6.25..06.01.31	0.02%
XYLEM INC 5.2% 06/01/33	XYLEM.INC.5.2..06.01.33	0.02%
BLUE OWL 6.55% 10/15/31	BLUE.OWL..6.55..10.15.31	0.02%
DOMINION VRN 12/15/56	DOMINION..VRN.12.15.56	0.02%
LYB INTER 5.25% 07/15/43	LYB.INTER.5.25..07.15.43	0.02%
MARTIN MA 5.625% 08/15/36	MARTIN.MA.5.625..08.15.36	0.02%
BOSTON PR 6.05% 10/15/36	BOSTON.PR.6.05..10.15.36	0.02%
COREBRIDG 5.9% 08/20/36	COREBRIDG.5.9..08.20.36	0.02%
BARINGS P 6.5% 08/18/31	BARINGS.P.6.5..08.18.31	0.02%
VENTAS RE 4.875% 04/15/49	VENTAS.RE.4.875..04.15.49	0.02%
MOTOROLA 5.65% 08/17/36	MOTOROLA..5.65..08.17.36	0.02%
FERGUSON 5.6% 08/14/36	FERGUSON..5.6..08.14.36	0.02%
XYLEM INC 5.45% 06/01/36	XYLEM.INC.5.45..06.01.36	0.02%
CHICAGO T 6.2% 12/01/40	CHICAGO.T.6.2..12.01.40	0.02%
PUBLIC ST 4.7% 02/01/32	PUBLIC.ST.4.7..02.01.32	0.02%
MORGAN ST 6.1% 07/15/31	MORGAN.ST.6.1..07.15.31	0.02%
MARRIOTT 5.65% 09/15/36	MARRIOTT..5.65..09.15.36	0.02%
UNIVERSAL 6.% 09/01/36	UNIVERSAL.6...09.01.36	0.02%
MERCURY 6.25% 06/15/36	MERCURY.6.25..06.15.36	0.02%
AGREE LP 5.65% 10/15/36	AGREE.LP.5.65..10.15.36	0.02%
ESSEX POR 5.375% 04/01/35	ESSEX.POR.5.375..04.01.35	0.02%
EXTRA SPA 4.9% 02/01/32	EXTRA.SPA.4.9..02.01.32	0.02%
HA SUST 5.95% 07/15/33 WI	HA.SUST.5.95..07.15.33.WI	0.02%
BAT CAPIT 5.55% 08/05/36	BAT.CAPIT.5.55..08.05.36	0.02%
QUANTA SE 5.55% 08/09/36	QUANTA.SE.5.55..08.09.36	0.02%
INVITATIO 4.95% 02/01/32	INVITATIO.4.95..02.01.32	0.02%
PPL CAPIT 5.25% 09/01/34	PPL.CAPIT.5.25..09.01.34	0.02%
PACIFIC G 5.85% 11/01/36	PACIFIC.G.5.85..11.01.36	0.02%
FIRSTENER 4.85% 07/15/47	FIRSTENER.4.85..07.15.47	0.02%
BLUE OWL 6.75% 08/18/36	BLUE.OWL..6.75..08.18.36	0.02%
COMET 2026 5.11% 07/15/38	COMET.2026.5.11..07.15.38	0.02%
HEICO CORP 5.4% 08/01/36	HEICO.CORP.5.4..08.01.36	0.02%
HAROT 2024 5.27% 11/20/28	HAROT.2024.5.27..11.20.28	0.02%
NUTRIEN L 5.35% 05/29/36	NUTRIEN.L.5.35..05.29.36	0.02%
AMERIPRIS 5.35% 06/15/36	AMERIPRIS.5.35..06.15.36	0.02%
ARCH CAPI 5.25% 06/15/36	ARCH.CAPI.5.25..06.15.36	0.02%
REPUBLIC 5.5% 03/18/54	REPUBLIC..5.5..03.18.54	0.02%
CHENIERE 5.35% 11/30/36	CHENIERE..5.35..11.30.36	0.02%
JBS NV/JB 5.625% 03/10/37	JBS.NV.JB.5.625..03.10.37	0.02%
SPECTRA E 4.5% 03/15/45	SPECTRA.E.4.5..03.15.45	0.02%
VICI PROP 5.75% 10/15/36	VICI.PROP.5.75..10.15.36	0.02%
CANADIAN 4.2% 11/15/69	CANADIAN..4.2..11.15.69	0.02%
NEW YORK 4.61% 09/01/37	NEW.YORK..4.61..09.01.37	0.02%
DICK'S SP 6.9% 09/25/56	DICK.S.SP.6.9..09.25.56	0.02%
CHENIERE 6.05% 11/30/56	CHENIERE.6.05..11.30.56	0.02%
FAIRFAX F 4.625% 04/29/30	FAIRFAX.F.4.625..04.29.30	0.02%
PLAINS AL 4.3% 01/31/43	PLAINS.AL.4.3..01.31.43	0.02%
J M SMUCK 4.375% 03/15/45	J.M.SMUCK.4.375..03.15.45	0.02%
JOHN SEVI 4.626% 01/15/42	JOHN.SEVI.4.626..01.15.42	0.02%
PUBLIC SE 5.375% 11/01/39	PUBLIC.SE.5.375..11.01.39	0.02%
WP CAREY 5.2% 09/15/36	WP.CAREY..5.2..09.15.36	0.02%
CI FINANC 3.2% 12/17/30	CI.FINANC.3.2..12.17.30	0.02%
ESSENTIAL 5.375% 07/15/36	ESSENTIAL.5.375..07.15.36	0.02%
COPAR 2024 5.07% 07/16/29	COPAR.2024.5.07..07.16.29	0.02%
FAIRFAX F 6.2% 06/08/56	FAIRFAX.F.6.2..06.08.56	0.02%
MONTEFIOR 5.246% 11/01/48	MONTEFIOR.5.246..11.01.48	0.02%
CANADIAN 6.75% 02/01/39	CANADIAN..6.75..02.01.39	0.02%
AERCAP 5.375000% 12/15/31	AERCAP.5.375000..12.15.31	0.02%
DELL INTE 8.1% 07/15/36	DELL.INTE.8.1..07.15.36	0.02%
STARBUCKS 3.% 02/14/32	STARBUCKS.3...02.14.32	0.02%
T-MOBILE 2.25% 11/15/31	T.MOBILE..2.25..11.15.31	0.02%
AMGEN INC 4.4% 02/22/62	AMGEN.INC.4.4..02.22.62	0.02%
US T-BOND 4.75% 11/15/53	US.T.BOND.4.75..11.15.53	0.02%
KINDER MO 7.5% 11/15/40	KINDER.MO.7.5..11.15.40	0.02%
ENBRIDGE VRN 01/15/84	ENBRIDGE..VRN.01.15.84	0.02%
EMERA US 2.639% 06/15/31	EMERA.US..2.639..06.15.31	0.02%
AT&T INC 3.5% 02/01/61	AT.T.INC.3.5..02.01.61	0.02%
EL PASO E 5.% 12/01/44	EL.PASO.E.5...12.01.44	0.02%
TUCSON AZ 2.856% 07/01/47	TUCSON.AZ.2.856..07.01.47	0.02%
CAMPBELL' 3.125% 04/24/50	CAMPBELL..3.125..04.24.50	0.02%
ASSURANT 2.65% 01/15/32	ASSURANT..2.65..01.15.32	0.02%
ENERGY TR 5.8% 06/15/38	ENERGY.TR.5.8..06.15.38	0.02%
WISCONSIN 1.95% 09/16/31	WISCONSIN.1.95..09.16.31	0.02%
CAPITAL O VRN 05/10/28	CAPITAL.O.VRN.05.10.28	0.02%
OVINTIV I 7.1% 07/15/53	OVINTIV.I.7.1..07.15.53	0.02%
BLACKSTON 5.3% 06/30/30	BLACKSTON.5.3..06.30.30	0.02%
DEVON ENE 4.75% 05/15/42	DEVON.ENE.4.75..05.15.42	0.02%
BAT CAPIT 7.079% 08/02/43	BAT.CAPIT.7.079..08.02.43	0.02%
BROWN & B 2.375% 03/15/31	BROWN...B.2.375..03.15.31	0.02%
LAZARD GR 4.5% 09/19/28	LAZARD.GR.4.5..09.19.28	0.02%
BGC GROUP 8.% 05/25/28	BGC.GROUP.8...05.25.28	0.02%
SOUTHERN 6.75% 04/16/40	SOUTHERN..6.75..04.16.40	0.02%
AIR LEASE 3.25% 10/01/29	AIR.LEASE.3.25..10.01.29	0.02%
CORNING I 5.45% 11/15/79	CORNING.I.5.45..11.15.79	0.02%
HALLIBURT 4.5% 11/15/41	HALLIBURT.4.5..11.15.41	0.02%
ARCELORMI 6.75% 03/01/41	ARCELORMI.6.75..03.01.41	0.02%
PHILIPPIN 6.375% 10/23/34	PHILIPPIN.6.375..10.23.34	0.02%
KRAFT HEI 5.5% 06/01/50	KRAFT.HEI.5.5..06.01.50	0.02%
ENBRIDGE 6.7% 11/15/53	ENBRIDGE..6.7..11.15.53	0.02%
VALE OVER 6.125% 06/12/33	VALE.OVER.6.125..06.12.33	0.02%
S&P GLOBA 3.9% 03/01/62	S.P.GLOBA.3.9..03.01.62	0.02%
MAREX GRO 6.404% 11/04/29	MAREX.GRO.6.404..11.04.29	0.02%
OCCIDENTA 4.4% 04/15/46	OCCIDENTA.4.4..04.15.46	0.02%
CITIZENS 2.5% 02/06/30	CITIZENS..2.5..02.06.30	0.02%
NORFOLK S 5.1% 08/01/18	NORFOLK.S.5.1..08.01.18	0.02%
AMERICAN 3.7% 10/15/49	AMERICAN..3.7..10.15.49	0.02%
FAIRFAX FIN 6.1% 03/15/55	FAIRFAX.FIN.6.1..03.15.55	0.02%
ORACLE CO 3.95% 03/25/51	ORACLE.CO.3.95..03.25.51	0.02%
GOLDMAN S 5.05% 02/23/28	GOLDMAN.S.5.05..02.23.28	0.02%
FIDELITY 4.45% 03/10/28	FIDELITY..4.45..03.10.28	0.02%
FIFTH THI 2.55% 05/05/27	FIFTH.THI.2.55..05.05.27	0.02%
KREDITANS 4.625% 03/18/30	KREDITANS.4.625..03.18.30	0.02%
WILLIAMS 5.65% 03/15/33	WILLIAMS..5.65..03.15.33	0.02%
BLACKSTON 5.95% 07/16/29	BLACKSTON.5.95..07.16.29	0.02%
FL ST BRD 5.526% 07/01/34	FL.ST.BRD.5.526..07.01.34	0.02%
BARRICK N 5.7% 05/30/41	BARRICK.N.5.7..05.30.41	0.02%
PACIFICOR 6.1% 08/01/36	PACIFICOR.6.1..08.01.36	0.02%
LINCOLN N 3.8% 03/01/28	LINCOLN.N.3.8..03.01.28	0.02%
SIXTH STR 6.125% 07/15/30	SIXTH.STR.6.125..07.15.30	0.02%
BERRY GLO 5.65% 01/15/34	BERRY.GLO.5.65..01.15.34	0.02%
BUNGE LTD 5.25% 04/21/32	BUNGE.LTD.5.25..04.21.32	0.02%
BLACKSTON 6.25% 01/25/31	BLACKSTON.6.25..01.25.31	0.02%
HA SUSTAI 6.375% 07/01/34	HA.SUSTAI.6.375..07.01.34	0.02%
CNA FINAN 5.5% 06/15/33	CNA.FINAN.5.5..06.15.33	0.02%
HEXCEL CO 5.875% 02/26/35	HEXCEL.CO.5.875..02.26.35	0.02%
STARBUCKS 3.35% 03/12/50	STARBUCKS.3.35..03.12.50	0.02%
GOLUB CAP 5.875% 05/01/30	GOLUB.CAP.5.875..05.01.30	0.02%
FIDELITY 3.4% 06/15/30	FIDELITY..3.4..06.15.30	0.02%
BROWN & B 4.95% 03/17/52	BROWN...B.4.95..03.17.52	0.02%
INDONESIA 4.35% 01/11/48	INDONESIA.4.35..01.11.48	0.02%
CANADIAN VRN 07/28/86	CANADIAN..VRN.07.28.86	0.02%
COMERICA VRN 08/25/33	COMERICA..VRN.08.25.33	0.02%
DIAMONDBA 5.9% 04/18/64	DIAMONDBA.5.9..04.18.64	0.02%
BLACKSTON 4.% 01/15/29	BLACKSTON.4...01.15.29	0.02%
NISOURCE 5.65% 02/01/45	NISOURCE..5.65..02.01.45	0.02%
AMGEN INC 3.% 01/15/52	AMGEN.INC.3...01.15.52	0.02%
IBERDROLA 6.75% 07/15/36	IBERDROLA.6.75..07.15.36	0.02%
WOODSIDE 5.1% 09/12/34	WOODSIDE..5.1..09.12.34	0.02%
SUMISH 5.5% 03/24/36	SUMISH.5.5..03.24.36	0.02%
JEFFERIES 6.5% 01/20/43	JEFFERIES.6.5..01.20.43	0.02%
CRH AMERI 5.875% 01/09/55	CRH.AMERI.5.875..01.09.55	0.02%
ONEOK PAR 6.125% 02/01/41	ONEOK.PAR.6.125..02.01.41	0.02%
MSCI INC 5.15% 03/15/36	MSCI.INC.5.15..03.15.36	0.02%
HALLIBURT 4.85% 11/15/35	HALLIBURT.4.85..11.15.35	0.02%
MPLX LP 4.8% 02/15/31	MPLX.LP.4.8..02.15.31	0.02%
NORFOLK S 3.7% 03/15/53	NORFOLK.S.3.7..03.15.53	0.02%
VOYA FINA 5.7% 07/15/43	VOYA.FINA.5.7..07.15.43	0.02%
SMURFIT K 5.777% 04/03/54	SMURFIT.K.5.777..04.03.54	0.02%
MARKEL GR 6.% 05/16/54	MARKEL.GR.6...05.16.54	0.02%
GATX CORP 3.1% 06/01/51	GATX.CORP.3.1..06.01.51	0.02%
LYB INTER 3.8% 10/01/60	LYB.INTER.3.8..10.01.60	0.02%
SOLVENTUM 5.9% 04/30/54	SOLVENTUM.5.9..04.30.54	0.02%
ENERGY TR 5.% 05/15/44	ENERGY.TR.5...05.15.44	0.02%
HCA INC 6.% 04/01/54	HCA.INC.6...04.01.54	0.02%
JEFFERIES 4.15% 01/23/30	JEFFERIES.4.15..01.23.30	0.02%
ALEXANDRI 4.75% 04/15/35	ALEXANDRI.4.75..04.15.35	0.02%
TAKEDA PH 3.375% 07/09/60	TAKEDA.PH.3.375..07.09.60	0.02%
ALLYA 2025 4.03% 07/17/28	ALLYA.2025.4.03..07.17.28	0.02%
SELECTIVE 5.375% 03/01/49	SELECTIVE.5.375..03.01.49	0.02%
CVS HEALT 6.% 06/01/63	CVS.HEALT.6...06.01.63	0.02%
ARIZONA P 5.55% 08/01/33	ARIZONA.P.5.55..08.01.33	0.02%
EXELON CO 5.1% 06/15/45	EXELON.CO.5.1..06.15.45	0.02%
DEVON ENE 5.6% 07/15/41	DEVON.ENE.5.6..07.15.41	0.02%
DOW CHEMI 5.95% 03/15/55	DOW.CHEMI.5.95..03.15.55	0.02%
BARCLAYS VRN 03/10/42	BARCLAYS..VRN.03.10.42	0.02%
SABRA HEA 3.2% 12/01/31	SABRA.HEA.3.2..12.01.31	0.02%
ZOETIS IN 4.7% 02/01/43	ZOETIS.IN.4.7..02.01.43	0.02%
INDONESIA 4.95% 02/21/36	INDONESIA.4.95..02.21.36	0.02%
AON CORP 2.8% 05/15/30	AON.CORP.2.8..05.15.30	0.02%
FN MA3306# 4.00% 3/1/48	FN.MA3306..4.00..3.1.48	0.02%
GATX CORP 5.2% 03/15/44	GATX.CORP.5.2..03.15.44	0.02%
DOMINION 2.25% 08/15/31	DOMINION..2.25..08.15.31	0.02%
FOX CORP 5.576% 01/25/49	FOX.CORP.5.576..01.25.49	0.02%
VERIZON C 3.875% 03/01/52	VERIZON.C.3.875..03.01.52	0.02%
NEXTERA E 2.44% 01/15/32	NEXTERA.E.2.44..01.15.32	0.02%
INTER-AME 4.375% 01/24/44	INTER.AME.4.375..01.24.44	0.02%
ALTRIA GR 2.45% 02/04/32	ALTRIA.GR.2.45..02.04.32	0.02%
METLIFE I 4.875% 11/13/43	METLIFE.I.4.875..11.13.43	0.02%
MARSH & M 2.9% 12/15/51	MARSH...M.2.9..12.15.51	0.02%
SUNCOR EN 4.% 11/15/47	SUNCOR.EN.4...11.15.47	0.02%
UBER TECH 5.35% 09/15/54	UBER.TECH.5.35..09.15.54	0.01%
ARES MANA 5.6% 10/11/54	ARES.MANA.5.6..10.11.54	0.01%
FORD MOTO 7.45% 07/16/31	FORD.MOTO.7.45..07.16.31	0.01%
MPLX LP 5.2% 12/01/47	MPLX.LP.5.2..12.01.47	0.01%
MEXICO GO 5.55% 01/21/45	MEXICO.GO.5.55..01.21.45	0.01%
KOREA INT 4.125% 06/10/44	KOREA.INT.4.125..06.10.44	0.01%
MONDELEZ 1.875% 10/15/32	MONDELEZ..1.875..10.15.32	0.01%
BLUE OWL 6.3% 08/15/31	BLUE.OWL..6.3..08.15.31	0.01%
OMNICOM G 5.4% 10/01/48	OMNICOM.G.5.4..10.01.48	0.01%
FN MA1489# 3.00% 7/1/43	FN.MA1489..3.00..7.1.43	0.01%
WESTERN M 5.25% 02/01/50	WESTERN.M.5.25..02.01.50	0.01%
JACKSON F 4.% 11/23/51	JACKSON.F.4...11.23.51	0.01%
OTIS WORL 5.131% 09/04/35	OTIS.WORL.5.131..09.04.35	0.01%
DALLAS-FO 4.507% 11/01/51	DALLAS.FO.4.507..11.01.51	0.01%
TRITON CO 5.15% 02/15/33	TRITON.CO.5.15..02.15.33	0.01%
VULCAN MA 4.7% 03/01/48	VULCAN.MA.4.7..03.01.48	0.01%
MYLAN INC 5.2% 04/15/48	MYLAN.INC.5.2..04.15.48	0.01%
INDONESIA 3.5% 02/14/50	INDONESIA.3.5..02.14.50	0.01%
PHILLIPS 3.3% 03/15/52	PHILLIPS..3.3..03.15.52	0.01%
SEMPRA VRN 04/01/56	SEMPRA.VRN.04.01.56	0.01%
KEYCORP 2.55% 10/01/29	KEYCORP.2.55..10.01.29	0.01%
T-MOBI 6.70% 12/15/33	T.MOBI.6.70..12.15.33	0.01%
MASCO COR 4.5% 05/15/47	MASCO.COR.4.5..05.15.47	0.01%
FNMA 5.625% 07/15/37	FNMA.5.625..07.15.37	0.01%
NISOURCE 5.% 06/15/52	NISOURCE..5...06.15.52	0.01%
KEYBANK N 5.85% 11/15/27	KEYBANK.N.5.85..11.15.27	0.01%
VODAFONE 5.125% 06/19/59	VODAFONE..5.125..06.19.59	0.01%
DALLAS-FO 4.087% 11/01/51	DALLAS.FO.4.087..11.01.51	0.01%
PRUDENTIA 5.75% 07/15/33	PRUDENTIA.5.75..07.15.33	0.01%
SOUTHERN 3.15% 09/30/51	SOUTHERN..3.15..09.30.51	0.01%
KEURIG DR 4.42% 12/15/46	KEURIG.DR.4.42..12.15.46	0.01%
ARES STRA 5.7% 03/15/28	ARES.STRA.5.7..03.15.28	0.01%
BANK VRN 11/26/2084	BANK.VRN.11.26.2084	0.01%
EBAY INC 4.% 07/15/42	EBAY.INC.4...07.15.42	0.01%
ORIX CORP 3.7% 07/18/27	ORIX.CORP.3.7..07.18.27	0.01%
BACCT 2025 4.31% 05/15/30	BACCT.2025.4.31..05.15.30	0.01%
KRAFT HEI 4.375% 06/01/46	KRAFT.HEI.4.375..06.01.46	0.01%
VALERO EN 3.65% 12/01/51	VALERO.EN.3.65..12.01.51	0.01%
AEGON LTD VRN 04/11/48	AEGON.LTD.VRN.04.11.48	0.01%
CBRE SERV 5.25% 06/01/36	CBRE.SERV.5.25..06.01.36	0.01%
HALLIBURT 4.75% 08/01/43	HALLIBURT.4.75..08.01.43	0.01%
PUBLIC SE 3.65% 09/01/42	PUBLIC.SE.3.65..09.01.42	0.01%
GE HEALTH 6.377% 11/22/52	GE.HEALTH.6.377..11.22.52	0.01%
TORONTO-D VRN 10/31/85	TORONTO.D.VRN.10.31.85	0.01%
INTERNATI 4.8% 06/15/44	INTERNATI.4.8..06.15.44	0.01%
MARTIN MA 5.4% 01/30/34	MARTIN.MA.5.4..01.30.34	0.01%
ARIZONA P 4.25% 03/01/49	ARIZONA.P.4.25..03.01.49	0.01%
SPIRE INC 4.7% 08/15/44	SPIRE.INC.4.7..08.15.44	0.01%
TELEFONIC 7.045% 06/20/36	TELEFONIC.7.045..06.20.36	0.01%
LYB INTER 5.625% 05/15/33	LYB.INTER.5.625..05.15.33	0.01%
ARIZONA P 4.2% 08/15/48	ARIZONA.P.4.2..08.15.48	0.01%
VICI PROP 5.125% 05/15/32	VICI.PROP.5.125..05.15.32	0.01%
BLUE OWL 6.125% 01/23/31	BLUE.OWL..6.125..01.23.31	0.01%
DOW CHEMI 6.3% 03/15/33	DOW.CHEMI.6.3..03.15.33	0.01%
KEYBANK N 4.9% 08/08/32	KEYBANK.N.4.9..08.08.32	0.01%
HEWLETT P 6.2% 10/15/35	HEWLETT.P.6.2..10.15.35	0.01%
RAYTHEON 4.5% 06/01/42	RAYTHEON..4.5..06.01.42	0.01%
ANTHEM IN 2.55% 03/15/31	ANTHEM.IN.2.55..03.15.31	0.01%
CMWLTH FI 2.991% 06/01/42	CMWLTH.FI.2.991..06.01.42	0.01%
M&T BANK VRN 01/16/36	M.T.BANK..VRN.01.16.36	0.01%
PHILIPPIN 3.7% 03/01/41	PHILIPPIN.3.7..03.01.41	0.01%
BLUE OWL 4.7% 02/08/27	BLUE.OWL..4.7..02.08.27	0.01%
TRI-STATE 4.7% 11/01/44	TRI.STATE.4.7..11.01.44	0.01%
CONSUMERS 4.35% 08/31/64	CONSUMERS.4.35..08.31.64	0.01%
WILLIS NO 4.5% 09/15/28	WILLIS.NO.4.5..09.15.28	0.01%
BRIGHTHOU 5.625% 05/15/30	BRIGHTHOU.5.625..05.15.30	0.01%
LOWE'S CO 4.05% 05/03/47	LOWE.S.CO.4.05..05.03.47	0.01%
DEFT 2025- 4.68% 07/22/27	DEFT.2025..4.68..07.22.27	0.01%
ENERGY TR 5.15% 02/01/43	ENERGY.TR.5.15..02.01.43	0.01%
APOLLO DE 6.35% 06/30/33	APOLLO.DE.6.35..06.30.33	0.01%
EVERSOURC 3.375% 03/01/32	EVERSOURC.3.375..03.01.32	0.01%
CHICAGO O 4.572% 01/01/54	CHICAGO.O.4.572..01.01.54	0.01%
F&G ANNUI 7.4% 01/13/28	F.G.ANNUI.7.4..01.13.28	0.01%
MCDONALD' 5.% 02/13/36	MCDONALD..5...02.13.36	0.01%
MOLSON CO 4.2% 07/15/46	MOLSON.CO.4.2..07.15.46	0.01%
ONEOK INC 6.05% 09/01/33	ONEOK.INC.6.05..09.01.33	0.01%
ZIONS BAN VRN 11/19/35	ZIONS.BAN.VRN.11.19.35	0.01%
WESTLAKE 3.125% 08/15/51	WESTLAKE..3.125..08.15.51	0.01%
MISSOURI 3.086% 09/15/51	MISSOURI..3.086..09.15.51	0.01%
FIFTH THI 3.95% 03/14/28	FIFTH.THI.3.95..03.14.28	0.01%
KS DEV FI 2.774% 05/01/51	KS.DEV.FI.2.774..05.01.51	0.01%
MARTIN MA 3.2% 07/15/51	MARTIN.MA.3.2..07.15.51	0.01%
NXP BV / 3.25% 11/30/51	NXP.BV....3.25..11.30.51	0.01%
CIGNA GRO 3.4% 03/15/51	CIGNA.GRO.3.4..03.15.51	0.01%
ORANGE SA 5.375% 01/13/42	ORANGE.SA.5.375..01.13.42	0.01%
NOMURA HO 5.491% 06/29/35	NOMURA.HO.5.491..06.29.35	0.01%
STRYKER C 4.1% 04/01/43	STRYKER.C.4.1..04.01.43	0.01%
APOLLO GL 5.8% 05/21/54	APOLLO.GL.5.8..05.21.54	0.01%
BELL TELE 5.2% 02/15/34	BELL.TELE.5.2..02.15.34	0.01%
US T-NOTE 4.125% 04/30/33	US.T.NOTE.4.125..04.30.33	0.01%
MARKEL GR 3.45% 05/07/52	MARKEL.GR.3.45..05.07.52	0.01%
FORD MOTO 5.869% 10/31/35	FORD.MOTO.5.869..10.31.35	0.01%
ALLSTATE 4.5% 06/15/43	ALLSTATE..4.5..06.15.43	0.01%
TELEFONIC 4.665% 03/06/38	TELEFONIC.4.665..03.06.38	0.01%
BOEING CO 3.825% 03/01/59	BOEING.CO.3.825..03.01.59	0.01%
NATIONAL 5.803% 04/01/35	NATIONAL..5.803..04.01.35	0.01%
BAT CAPIT 4.758% 09/06/49	BAT.CAPIT.4.758..09.06.49	0.01%
DELL INTE 8.35% 07/15/46	DELL.INTE.8.35..07.15.46	0.01%
ALTRIA GR 6.875% 11/01/33	ALTRIA.GR.6.875..11.01.33	0.01%
FISERV IN 4.4% 07/01/49	FISERV.IN.4.4..07.01.49	0.01%
STIFEL FI 4.% 05/15/30	STIFEL.FI.4...05.15.30	0.01%
MARKEL CO 3.35% 09/17/29	MARKEL.CO.3.35..09.17.29	0.01%
CANADIAN 4.7% 05/01/48	CANADIAN..4.7..05.01.48	0.01%
MPLX LP 6.2% 09/15/55	MPLX.LP.6.2..09.15.55	0.01%
ENSTAR GR 3.1% 09/01/31	ENSTAR.GR.3.1..09.01.31	0.01%
CAPITAL O VRN 11/02/32	CAPITAL.O.VRN.11.02.32	0.01%
FORDL 2024 4.99% 12/15/27	FORDL.2024.4.99..12.15.27	0.01%
MARATHON 6.5% 03/01/41	MARATHON..6.5..03.01.41	0.01%
NUTRIEN L 5.625% 12/01/40	NUTRIEN.L.5.625..12.01.40	0.01%
NOMURA HO 3.103% 01/16/30	NOMURA.HO.3.103..01.16.30	0.01%
EQUINIX I 2.95% 09/15/51	EQUINIX.I.2.95..09.15.51	0.01%
VERIZON C 4.% 03/22/50	VERIZON.C.4...03.22.50	0.01%
FORD MOTO 6.532% 03/19/32	FORD.MOTO.6.532..03.19.32	0.01%
DISCOVER VRN 11/02/34	DISCOVER..VRN.11.02.34	0.01%
GLP CAPIT 5.75% 11/01/37	GLP.CAPIT.5.75..11.01.37	0.01%
SOUTHERN 7.5% 07/27/35	SOUTHERN..7.5..07.27.35	0.01%
VALERO EN 7.5% 04/15/32	VALERO.EN.7.5..04.15.32	0.01%
BAY AREA 3.126% 04/01/55	BAY.AREA..3.126..04.01.55	0.01%
NATWEST G VRN 11/28/35	NATWEST.G.VRN.11.28.35	0.01%
PERUVIAN 3.55% 03/10/51	PERUVIAN..3.55..03.10.51	0.01%
OGLETHORP 5.05% 10/01/48	OGLETHORP.5.05..10.01.48	0.01%
BANKUNITE 5.125% 06/11/30	BANKUNITE.5.125..06.11.30	0.01%
OWENS COR 7.% 12/01/36	OWENS.COR.7...12.01.36	0.01%
DOW CHEMI 4.25% 10/01/34	DOW.CHEMI.4.25..10.01.34	0.01%
KONINKLIJ 6.875% 03/11/38	KONINKLIJ.6.875..03.11.38	0.01%
VALERO EN 6.625% 06/15/37	VALERO.EN.6.625..06.15.37	0.01%
GENUINE P 6.875% 11/01/33	GENUINE.P.6.875..11.01.33	0.01%
VERISK AN 5.25% 03/15/35	VERISK.AN.5.25..03.15.35	0.01%
GENERAL M 4.55% 04/17/38	GENERAL.M.4.55..04.17.38	0.01%
OGLETHORP 4.25% 04/01/46	OGLETHORP.4.25..04.01.46	0.01%
AETNA INC 6.75% 12/15/37	AETNA.INC.6.75..12.15.37	0.01%
ALLY FINA 7.1% 11/15/27	ALLY.FINA.7.1..11.15.27	0.01%
INDEPENDE VRN 04/01/35	INDEPENDE.VRN.04.01.35	0.01%
SIXTH STR 6.95% 08/14/28	SIXTH.STR.6.95..08.14.28	0.01%
ENACT HOL 6.25% 05/28/29	ENACT.HOL.6.25..05.28.29	0.01%
JEFFERIES 5.875% 07/21/28	JEFFERIES.5.875..07.21.28	0.01%
COOK CNTY 6.229% 11/15/34	COOK.CNTY.6.229..11.15.34	0.01%
GOLDMAN S 6.375% 03/11/27	GOLDMAN.S.6.375..03.11.27	0.01%
COREBRIDG VRN 12/15/52	COREBRIDG.VRN.12.15.52	0.01%
SYNCHR 5.625% 08/23/27	SYNCHR.5.625..08.23.27	0.01%
LAZARD GR 6.% 03/15/31	LAZARD.GR.6...03.15.31	0.01%
ATHENE HO 3.45% 05/15/52	ATHENE.HO.3.45..05.15.52	0.01%
SYNOVUS F VRN 11/01/30	SYNOVUS.F.VRN.11.01.30	0.01%
COBANK AC VRN 12/31/99	COBANK.AC.VRN.12.31.99	0.01%
ALLY FINA 4.75% 06/09/27	ALLY.FINA.4.75..06.09.27	0.01%
BANCO SAN 6.35% 03/14/34	BANCO.SAN.6.35..03.14.34	0.01%
REGIONS B 6.45% 06/26/37	REGIONS.B.6.45..06.26.37	0.01%
CANADIAN 6.25% 03/15/38	CANADIAN..6.25..03.15.38	0.01%
COREBRIDG 6.05% 09/15/33	COREBRIDG.6.05..09.15.33	0.01%
ZOETIS IN 5.6% 11/16/32	ZOETIS.IN.5.6..11.16.32	0.01%
NEW MOUNT 6.875% 02/01/29	NEW.MOUNT.6.875..02.01.29	0.01%
MORGAN ST 6.15% 05/17/29	MORGAN.ST.6.15..05.17.29	0.01%
FIRST HOR 5.75% 05/01/30	FIRST.HOR.5.75..05.01.30	0.01%
SANTANDER VRN 11/03/28	SANTANDER.VRN.11.03.28	0.01%
SYNCHRONY 3.95% 12/01/27	SYNCHRONY.3.95..12.01.27	0.01%
ARES CAPI 2.875% 06/15/27	ARES.CAPI.2.875..06.15.27	0.01%
CARRIER G 6.2% 03/15/54	CARRIER.G.6.2..03.15.54	0.01%
GENERAL M 5.95% 04/04/34	GENERAL.M.5.95..04.04.34	0.01%
BLUE OWL 6.2% 07/15/30	BLUE.OWL..6.2..07.15.30	0.01%
GATX CORP 3.5% 03/15/28	GATX.CORP.3.5..03.15.28	0.01%
OAKTREE S 6.19% 07/15/30	OAKTREE.S.6.19..07.15.30	0.01%
VOYA FINA VRN 01/23/48	VOYA.FINA.VRN.01.23.48	0.01%
NUTRIEN L 6.125% 01/15/41	NUTRIEN.L.6.125..01.15.41	0.01%
BROWN & B 4.9% 06/23/30	BROWN...B.4.9..06.23.30	0.01%
TAKE-TWO 5.6% 06/12/34	TAKE.TWO..5.6..06.12.34	0.01%
CONAGRA B 5.3% 11/01/38	CONAGRA.B.5.3..11.01.38	0.01%
WEBSTER F 4.1% 03/25/29	WEBSTER.F.4.1..03.25.29	0.01%
AMERICAN 5.45% 02/15/34	AMERICAN..5.45..02.15.34	0.01%
FREEPORT- 5.4% 11/14/34	FREEPORT..5.4..11.14.34	0.01%
KEURIG DR 4.5% 04/15/52	KEURIG.DR.4.5..04.15.52	0.01%
BAIN CAPI 5.95% 03/15/30	BAIN.CAPI.5.95..03.15.30	0.01%
BLACK HIL 4.55% 01/31/31	BLACK.HIL.4.55..01.31.31	0.01%
LABORATOR 4.55% 04/01/32	LABORATOR.4.55..04.01.32	0.01%
ARES CAPI 5.1% 01/15/31	ARES.CAPI.5.1..01.15.31	0.01%
HPS CORPO 5.95% 04/14/32	HPS.CORPO.5.95..04.14.32	0.01%
JOHNSON C 4.95% 07/02/64	JOHNSON.C.4.95..07.02.64	0.01%
ONEOK INC 6.25% 10/15/55	ONEOK.INC.6.25..10.15.55	0.01%
SONOCO PR 5.75% 11/01/40	SONOCO.PR.5.75..11.01.40	0.01%
FEDEX COR 4.9% 01/15/34	FEDEX.COR.4.9..01.15.34	0.01%
VENTAS RE 5.% 01/15/35	VENTAS.RE.5...01.15.35	0.01%
AFFILIATE 3.3% 06/15/30	AFFILIATE.3.3..06.15.30	0.01%
FIRST AME 2.4% 08/15/31	FIRST.AME.2.4..08.15.31	0.01%
CHILE GOV 4.% 01/31/52	CHILE.GOV.4...01.31.52	0.01%
WILLIAMS 5.8% 11/15/43	WILLIAMS..5.8..11.15.43	0.01%
MARATHON 5.85% 12/15/45	MARATHON..5.85..12.15.45	0.01%
TAKE-TWO 4.% 04/14/32	TAKE.TWO..4...04.14.32	0.01%
NORFOLK S 4.8% 08/15/43	NORFOLK.S.4.8..08.15.43	0.01%
TYSON FOO 5.1% 09/28/48	TYSON.FOO.5.1..09.28.48	0.01%
CMS ENERG 4.875% 03/01/44	CMS.ENERG.4.875..03.01.44	0.01%
ROYAL BAN VRN 11/24/84	ROYAL.BAN.VRN.11.24.84	0.01%
GENERAL M 5.4% 06/15/40	GENERAL.M.5.4..06.15.40	0.01%
VERTIV HO 5.65% 03/15/46	VERTIV.HO.5.65..03.15.46	0.01%
AMERICAN 5.75% 10/01/29	AMERICAN..5.75..10.01.29	0.01%
L3HARRIS 5.25% 06/01/31	L3HARRIS..5.25..06.01.31	0.01%
FORD MOTO 6.054% 11/05/31	FORD.MOTO.6.054..11.05.31	0.01%
CF INDUST 5.375% 03/15/44	CF.INDUST.5.375..03.15.44	0.01%
MOSAIC CO 5.625% 11/15/43	MOSAIC.CO.5.625..11.15.43	0.01%
SYSCO COR 3.15% 12/14/51	SYSCO.COR.3.15..12.14.51	0.01%
PHILIPPIN 5.6% 05/14/49	PHILIPPIN.5.6..05.14.49	0.01%
DUPONT DE 5.419% 11/15/48	DUPONT.DE.5.419..11.15.48	0.01%
VALERO EN 2.8% 12/01/31	VALERO.EN.2.8..12.01.31	0.01%
EQUINIX I 2.5% 05/15/31	EQUINIX.I.2.5..05.15.31	0.01%
AT&T INC 5.7% 03/01/57	AT.T.INC.5.7..03.01.57	0.01%
CITIGROUP 5.3% 05/06/44	CITIGROUP.5.3..05.06.44	0.01%
OMNICOM G 5.375% 06/15/33	OMNICOM.G.5.375..06.15.33	0.01%
L3HARRIS 5.054% 04/27/45	L3HARRIS..5.054..04.27.45	0.01%
XCEL ENER 2.35% 11/15/31	XCEL.ENER.2.35..11.15.31	0.01%
DELL INTE 4.75% 10/06/32	DELL.INTE.4.75..10.06.32	0.01%
EVEREST R 3.125% 10/15/52	EVEREST.R.3.125..10.15.52	0.01%
KOREA INT 3.875% 09/20/48	KOREA.INT.3.875..09.20.48	0.01%
RAYTHEON 1.9% 09/01/31	RAYTHEON..1.9..09.01.31	0.01%
MICHIGAN 3.384% 12/01/40	MICHIGAN..3.384..12.01.40	0.01%
CONSTELLA 5.25% 11/15/48	CONSTELLA.5.25..11.15.48	0.01%
FIDELITY 3.2% 09/17/51	FIDELITY..3.2..09.17.51	0.01%
DOW CHEMI 5.55% 11/30/48	DOW.CHEMI.5.55..11.30.48	0.01%
BELL TELE 4.464% 04/01/48	BELL.TELE.4.464..04.01.48	0.01%
VICI PROP 5.625% 05/15/52	VICI.PROP.5.625..05.15.52	0.01%
QUEST DIA 4.7% 03/30/45	QUEST.DIA.4.7..03.30.45	0.01%
INTERNATI 5.15% 05/15/46	INTERNATI.5.15..05.15.46	0.01%
CMS ENERG 4.7% 03/31/43	CMS.ENERG.4.7..03.31.43	0.01%
AETNA INC 4.75% 03/15/44	AETNA.INC.4.75..03.15.44	0.01%
EASTMAN C 4.65% 10/15/44	EASTMAN.C.4.65..10.15.44	0.01%
STANLEY B 4.85% 11/15/48	STANLEY.B.4.85..11.15.48	0.01%
OTIS WORL 3.112% 02/15/40	OTIS.WORL.3.112..02.15.40	0.01%
AMGEN INC 4.2% 02/22/52	AMGEN.INC.4.2..02.22.52	0.01%
CNO FINAN 5.25% 05/30/29	CNO.FINAN.5.25..05.30.29	0.01%
CONTINENT 4.9% 06/01/44	CONTINENT.4.9..06.01.44	0.01%
TYSON FOO 4.55% 06/02/47	TYSON.FOO.4.55..06.02.47	0.01%
CROWN CAS 4.75% 05/15/47	CROWN.CAS.4.75..05.15.47	0.01%
CNA FINAN 3.9% 05/01/29	CNA.FINAN.3.9..05.01.29	0.01%
FORD MOTO 5.291% 12/08/46	FORD.MOTO.5.291..12.08.46	0.01%
CHARTER C 5.25% 04/01/53	CHARTER.C.5.25..04.01.53	0.01%
KROGER CO 4.45% 02/01/47	KROGER.CO.4.45..02.01.47	0.01%
AMERICAN 4.5% 06/15/47	AMERICAN..4.5..06.15.47	0.01%
INTERNATI 4.375% 06/01/47	INTERNATI.4.375..06.01.47	0.01%
SHERWIN-W 4.% 12/15/42	SHERWIN.W.4...12.15.42	0.01%
WELLS FAR 4.4% 06/14/46	WELLS.FAR.4.4..06.14.46	0.01%
BLACK HIL 4.2% 09/15/46	BLACK.HIL.4.2..09.15.46	0.01%
ESSENTIAL 4.276% 05/01/49	ESSENTIAL.4.276..05.01.49	0.01%
APTIV PLC 3.1% 12/01/51	APTIV.PLC.3.1..12.01.51	0.01%
ALTRIA GR 3.4% 02/04/41	ALTRIA.GR.3.4..02.04.41	0.01%
KINDER MO 3.6% 02/15/51	KINDER.MO.3.6..02.15.51	0.01%
INDONESIA 4.45% 04/15/70	INDONESIA.4.45..04.15.70	0.01%
NUTRIEN L 3.95% 05/13/50	NUTRIEN.L.3.95..05.13.50	0.01%
AXIS SPEC 4.% 12/06/27	AXIS.SPEC.4...12.06.27	0.01%
DEVON 5.6% 03/15/34	DEVON.5.6..03.15.34	0.01%
CORNING I 3.9% 11/15/49	CORNING.I.3.9..11.15.49	0.01%
CANADIAN 3.% 12/02/41	CANADIAN..3...12.02.41	0.01%
PIEDMONT 3.35% 06/01/50	PIEDMONT..3.35..06.01.50	0.01%
DOW CHEMI 5.25% 11/15/41	DOW.CHEMI.5.25..11.15.41	0.01%
RTX CORP 2.82% 09/01/51	RTX.CORP.2.82..09.01.51	0.01%
CAPITAL O VRN 03/01/30	CAPITAL.O.VRN.03.01.30	0.01%
DOLLAR TR 3.375% 12/01/51	DOLLAR.TR.3.375..12.01.51	0.01%
ADVENTIST 3.63% 03/01/49	ADVENTIST.3.63..03.01.49	0.01%
ASSURANT 3.7% 02/22/30	ASSURANT..3.7..02.22.30	0.01%
OLD REPUB 3.85% 06/11/51	OLD.REPUB.3.85..06.11.51	0.01%
DICK'S SP 4.1% 01/15/52	DICK.S.SP.4.1..01.15.52	0.01%
NNN REIT 3.% 04/15/52	NNN.REIT..3...04.15.52	0.01%
NORFOLK S 4.1% 05/15/21	NORFOLK.S.4.1..05.15.21	0.01%
SHERWIN-W 3.3% 05/15/50	SHERWIN.W.3.3..05.15.50	0.01%
EVEREST R 3.5% 10/15/50	EVEREST.R.3.5..10.15.50	0.01%
CALIFORNI 2.939% 11/01/52	CALIFORNI.2.939..11.01.52	0.01%
HCA INC 3.5% 07/15/51	HCA.INC.3.5..07.15.51	0.01%
PHILIPPIN 2.95% 05/05/45	PHILIPPIN.2.95..05.05.45	0.01%
ELEVANCE 3.125% 05/15/50	ELEVANCE..3.125..05.15.50	0.01%
GLOBAL PA 4.45% 06/01/28	GLOBAL.PA.4.45..06.01.28	0.01%
GATX CORP 4.55% 11/07/28	GATX.CORP.4.55..11.07.28	0.01%
OGLETHORP 5.25% 09/01/50	OGLETHORP.5.25..09.01.50	0.01%
XCEL ENER 4.8% 09/15/41	XCEL.ENER.4.8..09.15.41	0.01%
BOARDWALK 5.625% 08/01/34	BOARDWALK.5.625..08.01.34	0.01%
ZIMMER BI 5.75% 11/30/39	ZIMMER.BI.5.75..11.30.39	0.01%
CHILE 3.1% 01/22/61	CHILE.3.1..01.22.61	0%
WESTLAKE 3.375% 08/15/61	WESTLAKE..3.375..08.15.61	0%
EXELON CO 4.45% 04/15/46	EXELON.CO.4.45..04.15.46	0%
AMGEN INC 5.15% 11/15/41	AMGEN.INC.5.15..11.15.41	0%
CMWLTH FI 3.864% 06/01/38	CMWLTH.FI.3.864..06.01.38	0%
INTERNATI 4.4% 08/15/47	INTERNATI.4.4..08.15.47	0%
CENOVUS E 2.65% 01/15/32	CENOVUS.E.2.65..01.15.32	0%
FEDEX COR 5.1% 01/15/44	FEDEX.COR.5.1..01.15.44	0%
PACIFIC G 4.3% 03/15/45	PACIFIC.G.4.3..03.15.45	0%
MAIN STRE 6.5% 06/04/27	MAIN.STRE.6.5..06.04.27	0%
EQUIFAX I 5.1% 12/15/27	EQUIFAX.I.5.1..12.15.27	0%
AMERICAN 5.% 06/15/27	AMERICAN..5...06.15.27	0%
WILLIS NO 4.65% 06/15/27	WILLIS.NO.4.65..06.15.27	0%
AERCAP IR 4.625% 10/15/27	AERCAP.IR.4.625..10.15.27	0%
DOLLAR GE 4.125% 04/03/50	DOLLAR.GE.4.125..04.03.50	0%
EASTMAN C 4.8% 09/01/42	EASTMAN.C.4.8..09.01.42	0%
COREBRIDG 3.65% 04/05/27	COREBRIDG.3.65..04.05.27	0%
OAKTREE S 2.7% 01/15/27	OAKTREE.S.2.7..01.15.27	0%
BLACKSTON 3.25% 03/15/27	BLACKSTON.3.25..03.15.27	0%
KEYCORP 2.25% 04/06/27	KEYCORP.2.25..04.06.27	0%
BLUE OWL 3.125% 04/13/27	BLUE.OWL..3.125..04.13.27	0%
DEUTSCHE VRN 05/09/31	DEUTSCHE.VRN.05.09.31	0%
NISOURCE 3.95% 03/30/48	NISOURCE..3.95..03.30.48	0%
CVS HEALT 6.125% 09/15/39	CVS.HEALT.6.125..09.15.39	0%
AXIS SPEC 3.9% 07/15/29	AXIS.SPEC.3.9..07.15.29	0%
AMERICAN 5.5% 02/01/34	AMERICAN..5.5..02.01.34	0%
PHILLIPS 5.875% 05/01/42	PHILLIPS..5.875..05.01.42	0%
PACIFIC G 4.% 12/01/46	PACIFIC.G.4...12.01.46	0%
CANADIAN 6.125% 09/15/15	CANADIAN..6.125..09.15.15	0%
PACIFIC G 3.95% 12/01/47	PACIFIC.G.3.95..12.01.47	0%
CENOVUS E 5.25% 06/15/37	CENOVUS.E.5.25..06.15.37	0%
VERIZON C 2.85% 09/03/41	VERIZON.C.2.85..09.03.41	0%
ALEXANDRI 3.375% 08/15/31	ALEXANDRI.3.375..08.15.31	0%
PHYSICIAN 2.625% 11/01/31	PHYSICIAN.2.625..11.01.31	0%
CHARTER C 4.4% 04/01/33	CHARTER.C.4.4..04.01.33	0%
CARRIER G 3.577% 04/05/50	CARRIER.G.3.577..04.05.50	0%
ALBEMARLE 5.05% 06/01/32	ALBEMARLE.5.05..06.01.32	0%
TENNESSEE 4.25% 09/15/52	TENNESSEE.4.25..09.15.52	0%
APPLOVIN 5.5% 12/01/34	APPLOVIN..5.5..12.01.34	0%
NOMURA HO 2.71% 01/22/29	NOMURA.HO.2.71..01.22.29	0%
EMBRAER N 5.4% 01/09/38	EMBRAER.N.5.4..01.09.38	0%
PANAMA GO 4.5% 01/19/63	PANAMA.GO.4.5..01.19.63	0%
TRITON CO 3.25% 03/15/32	TRITON.CO.3.25..03.15.32	0%
EART 2024- 5.29% 08/15/30	EART.2024..5.29..08.15.30	0%
AETNA INC 4.5% 05/15/42	AETNA.INC.4.5..05.15.42	0%
OWENS COR 4.3% 07/15/47	OWENS.COR.4.3..07.15.47	0%
AIR LEASE 3.625% 04/01/27	AIR.LEASE.3.625..04.01.27	0%
RPM INTER 4.25% 01/15/48	RPM.INTER.4.25..01.15.48	0%
DOVER COR 5.375% 10/15/35	DOVER.COR.5.375..10.15.35	0%
NORTH HAV 5.75% 02/01/30	NORTH.HAV.5.75..02.01.30	0%
ARTHUR J 3.05% 03/09/52	ARTHUR.J..3.05..03.09.52	0%
HALEON US 4.% 03/24/52	HALEON.US.4...03.24.52	0%
US T-NOTE 3.25% 06/30/27	US.T.NOTE.3.25..06.30.27	0%
EXELON CO 4.95% 06/15/35	EXELON.CO.4.95..06.15.35	0%
PRIMERICA 2.8% 11/19/31	PRIMERICA.2.8..11.19.31	0%
EAGLE MAT 2.5% 07/01/31	EAGLE.MAT.2.5..07.01.31	0%
FISERV IN 5.25% 08/11/35	FISERV.IN.5.25..08.11.35	0%
PACKAGING 3.05% 10/01/51	PACKAGING.3.05..10.01.51	0%
ATHENE HO 6.15% 04/03/30	ATHENE.HO.6.15..04.03.30	0%
SANTANDER VRN 01/06/28	SANTANDER.VRN.01.06.28	0%
OWL ROCK 2.625% 01/15/27	OWL.ROCK..2.625..01.15.27	0%
AERCAP IR 3.% 10/29/28	AERCAP.IR.3...10.29.28	0%
NYC MUN W 5.44% 06/15/43	NYC.MUN.W.5.44..06.15.43	0%
ITC HOLDI 5.3% 07/01/43	ITC.HOLDI.5.3..07.01.43	0%
INDONESIA 5.35% 02/11/49	INDONESIA.5.35..02.11.49	0%
AON CORP 2.6% 12/02/31	AON.CORP..2.6..12.02.31	0%
MORGAN ST VRN 09/16/36	MORGAN.ST.VRN.09.16.36	0%
DASNY -TX 2.202% 03/15/34	DASNY..TX.2.202..03.15.34	0%
IL ST TXB 5.1% 06/01/33	IL.ST.TXB.5.1..06.01.33	0%
CHILE GOV 3.625% 10/30/42	CHILE.GOV.3.625..10.30.42	0%
SOUTHWEST 3.9% 04/01/45	SOUTHWEST.3.9..04.01.45	0%
ENTERGY C 3.75% 06/15/50	ENTERGY.C.3.75..06.15.50	0%
CHARTER C 3.5% 03/01/42	CHARTER.C.3.5..03.01.42	0%
US T-NOTE 2.75% 07/31/27	US.T.NOTE.2.75..07.31.27	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is NuShares Enhanced Yield US Aggregate Bond (NUAG) ETF share price today?

NuShares Enhanced Yield US Aggregate Bond (NUAG) share price today is $20.19.

Can Indians buy NuShares Enhanced Yield US Aggregate Bond shares?

Yes, Indians can buy shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. To buy NUAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NuShares Enhanced Yield US Aggregate Bond be purchased?

Yes, you can purchase fractional shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. You can start investing in NuShares Enhanced Yield US Aggregate Bond (NUAG) with a minimum investment of $1.

How to invest in NuShares Enhanced Yield US Aggregate Bond shares from India?

Click on Sign Up or Invest in NUAG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NuShares Enhanced Yield US Aggregate Bond shares

What is NuShares Enhanced Yield US Aggregate Bond's 52-week high and low ETF share price?

The 52-week high price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $20.84. The 52-week low price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $19.88.

What is NuShares Enhanced Yield US Aggregate Bond's ticker or symbol?

The stock symbol (or ticker) of NuShares Enhanced Yield US Aggregate Bond is NUAG.

Can I set up automatic investments (SIP) in NuShares Enhanced Yield US Aggregate Bond shares?

Yes, you can setup SIP in NuShares Enhanced Yield US Aggregate Bond shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NUAG tickr page and set up your recurring investment

What is the historical performance of NuShares Enhanced Yield US Aggregate Bond ETF?

Here is the historical performance of NUAG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NuShares Enhanced Yield US Aggregate Bond on Vested.